| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 365.027 | 377.211 | 379.157 | 390.617 | 404.968 | 138.156 | 193.275 | 362.876 | 384.790 | 310.412 |
| Total Income - EUR | 411.769 | 389.999 | 388.555 | 437.912 | 407.345 | 601.413 | 211.206 | 377.928 | 385.607 | 318.085 |
| Total Expenses - EUR | 326.985 | 386.715 | 387.912 | 377.657 | 395.056 | 227.411 | 265.824 | 360.572 | 370.751 | 277.727 |
| Gross Profit/Loss - EUR | 84.784 | 3.284 | 643 | 60.254 | 12.288 | 374.002 | -54.618 | 17.355 | 14.856 | 40.358 |
| Net Profit/Loss - EUR | 84.784 | 3.284 | -4.419 | 55.918 | 8.225 | 368.180 | -56.407 | 14.187 | 11.083 | 36.285 |
| Employees | 30 | 30 | 28 | 26 | 26 | 24 | 20 | 21 | 21 | 18 |
Check the financial reports for the company - Transilvania Paulesti S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 421.630 | 424.570 | 442.667 | 453.767 | 461.740 | 432.573 | 407.551 | 414.869 | 506.424 | 836.305 |
| Current Assets | 136.120 | 65.724 | 38.129 | 42.523 | 36.346 | 32.047 | 50.983 | 48.161 | 49.816 | 43.719 |
| Inventories | 57.530 | 48.564 | 11.376 | 24.185 | 12.955 | 5.207 | 6.777 | 10.206 | 8.966 | 8.103 |
| Receivables | 49.723 | 13.191 | 8.308 | 13.549 | 17.499 | 25.341 | 29.710 | 7.152 | 20.362 | 11.290 |
| Cash | 28.868 | 3.969 | 18.445 | 4.789 | 5.891 | 1.499 | 14.496 | 30.803 | 20.488 | 24.326 |
| Shareholders Funds | 37.045 | 39.952 | 5.860 | 61.670 | 68.701 | 435.578 | 365.880 | 439.860 | 449.609 | 483.381 |
| Social Capital | 469.398 | 464.611 | 456.749 | 448.367 | 439.684 | 431.349 | 421.783 | 423.092 | 421.809 | 419.451 |
| Debts | 521.229 | 450.751 | 474.936 | 434.620 | 429.384 | 29.042 | 81.236 | 23.170 | 35.570 | 353.543 |
| Income in Advance | 206 | 316 | 0 | 0 | 0 | 0 | 11.418 | 0 | 71.061 | 64.534 |
| 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Transilvania Paulesti S.r.l.