Financial results - TRANSILVANIA ORTOFRUTTA S.R.L.

Financial Summary - Transilvania Ortofrutta S.r.l.
Unique identification code: 19162399
Registration number: J12/3702/2006
Nace: 124
Sales - Ron
5.202
Net Profit - Ron
-49.777
Employee
1
The most important financial indicators for the company Transilvania Ortofrutta S.r.l. - Unique Identification Number 19162399: sales in 2023 was 5.202 euro, registering a net profit of -49.777 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor semintoase si samburoase having the NACE code 124.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Ortofrutta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.151 137.667 66.342 90.883 67.048 98.753 49.260 2.512 2.740 5.202
Total Income - EUR 123.037 180.793 117.290 111.558 146.948 100.008 28.689 1.693 22.466 15.858
Total Expenses - EUR 193.960 179.687 176.162 170.457 217.674 149.716 115.516 66.539 68.557 65.583
Gross Profit/Loss - EUR -70.923 1.106 -58.872 -58.899 -70.726 -49.707 -86.827 -64.846 -46.091 -49.725
Net Profit/Loss - EUR -70.923 1.106 -58.872 -61.338 -71.691 -50.694 -87.319 -64.922 -46.130 -49.777
Employees 7 4 3 3 3 4 4 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 90.5%, from 2.740 euro in the year 2022, to 5.202 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Ortofrutta S.r.l. - CUI 19162399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 747.654 750.206 696.527 648.464 581.235 524.665 470.148 417.298 376.959 334.446
Current Assets 69.958 60.809 59.455 59.733 109.672 75.268 48.148 82.495 78.751 51.427
Inventories 27.265 30.372 37.477 32.281 58.693 42.107 13.964 4.377 953 0
Receivables 29.669 20.315 10.620 21.884 35.228 21.474 8.681 57.955 37.211 41.717
Cash 13.024 10.122 11.359 5.568 15.751 11.688 25.504 20.164 40.587 9.710
Shareholders Funds -196.192 -196.723 -253.589 -310.636 -376.626 -420.027 -499.383 -553.231 -601.077 -649.031
Social Capital 0 225 223 219 215 211 207 202 203 202
Debts 1.028.616 1.022.799 1.009.572 1.018.833 1.067.533 1.019.959 1.017.680 1.053.024 1.056.787 1.034.904
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.427 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.717 euro and cash availability of 9.710 euro.
The company's Equity was valued at -649.031 euro, while total Liabilities amounted to 1.034.904 euro. Equity decreased by -49.777 euro, from -601.077 euro in 2022, to -649.031 in 2023.

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