Financial results - TRANSILVANIA PACK SRL

Financial Summary - Transilvania Pack Srl
Unique identification code: 16957153
Registration number: J05/2146/2004
Nace: 4690
Sales - Ron
459.948
Net Profit - Ron
2.490
Employees
14
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Company Transilvania Pack Srl with Fiscal Code 16957153 recorded a turnover of 2024 of 459.948, with a net profit of 2.490 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Pack Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.785 302.638 327.728 278.319 310.021 170.531 194.137 469.464 634.033 459.948
Total Income - EUR 239.889 302.823 327.753 278.831 324.912 172.938 227.302 499.744 639.296 466.377
Total Expenses - EUR 243.036 236.706 286.987 297.985 267.608 146.877 211.869 425.641 547.102 463.413
Gross Profit/Loss - EUR -3.148 66.117 40.766 -19.154 57.304 26.061 15.433 74.103 92.194 2.964
Net Profit/Loss - EUR -3.148 66.117 37.539 -21.942 54.270 24.332 13.722 70.517 85.595 2.490
Employees 13 14 14 14 7 10 7 14 15 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -27.0%, from 634.033 euro in the year 2023, to 459.948 euro in 2024. The Net Profit decreased by -82.627 euro, from 85.595 euro in 2023, to 2.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Pack Srl - CUI 16957153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.120 3.025 11.423 8.635 11.267 15.365 18.817 15.998 38.287 50.470
Current Assets 23.477 25.089 21.910 14.607 5.028 42.751 44.246 101.329 88.438 196.737
Inventories 2.162 3.207 4.085 2.580 1.594 13.344 11.979 -1.842 804 168.768
Receivables 16.255 17.738 15.816 4.749 2.441 2.561 15.175 27.844 9.451 24.037
Cash 5.061 4.144 2.009 7.278 993 24.006 15.615 75.326 78.184 3.932
Shareholders Funds -145.014 -77.418 -38.569 -59.803 -4.369 20.151 33.426 80.627 86.285 88.292
Social Capital 112 111 109 107 112 110 107 107 107 107
Debts 175.221 106.135 71.901 83.045 20.664 37.965 29.636 36.700 40.440 158.915
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.737 euro in 2024 which includes Inventories of 168.768 euro, Receivables of 24.037 euro and cash availability of 3.932 euro.
The company's Equity was valued at 88.292 euro, while total Liabilities amounted to 158.915 euro. Equity increased by 2.490 euro, from 86.285 euro in 2023, to 88.292 in 2024.

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