Financial results - TRANSILVANIA PLANT SRL

Financial Summary - Transilvania Plant Srl
Unique identification code: 32435216
Registration number: J6/646/2013
Nace: 129
Sales - Ron
-
Net Profit - Ron
Employees
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Company Transilvania Plant Srl with Fiscal Code 32435216 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cultivarea altor plante permanente having the NACE code 129.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 726 742 639 271 266 0 0 0 0 0
Total Income - EUR 8.242 9.592 17.474 18.654 10.114 8.485 8.418 18.348 14.665 21.771
Total Expenses - EUR 7.117 5.120 8.852 8.919 7.190 5.806 10.467 16.160 17.068 21.771
Gross Profit/Loss - EUR 1.125 4.471 8.623 9.735 2.925 2.679 -2.050 2.189 -2.403 0
Net Profit/Loss - EUR 1.103 4.449 8.604 9.726 2.917 2.679 -2.050 2.189 -2.403 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Plant Srl - CUI 32435216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 580 438 3.415 2.447 1.532 704 282 202 933 535
Current Assets 12.068 16.530 22.642 30.499 28.836 29.204 26.922 36.381 60.396 66.864
Inventories 8.941 11.575 20.280 19.907 20.590 20.200 19.752 19.813 19.753 19.643
Receivables 373 975 1.653 1.857 1.703 732 2.026 1.665 6.588 10.932
Cash 2.755 3.980 710 8.735 6.542 8.271 5.144 14.902 34.054 36.289
Shareholders Funds -2.024 2.446 11.008 20.533 23.443 25.175 22.567 24.826 22.347 22.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.672 14.522 15.049 12.413 6.925 4.733 4.638 11.758 16.659 5.610
Income in Advance 0 0 0 0 0 0 0 0 22.322 39.566
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 "129 - 129"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.864 euro in 2024 which includes Inventories of 19.643 euro, Receivables of 10.932 euro and cash availability of 36.289 euro.
The company's Equity was valued at 22.222 euro, while total Liabilities amounted to 5.610 euro. The Debt Ratio was 8.3% in the year 2024.

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