Financial results - TRANSILVANIA PLANT SRL

Financial Summary - Transilvania Plant Srl
Unique identification code: 32435216
Registration number: J06/646/2013
Nace: 129
Sales - Ron
-
Net Profit - Ron
-2.403
Employee
The most important financial indicators for the company Transilvania Plant Srl - Unique Identification Number 32435216: sales in 2023 was - euro, registering a net profit of -2.403 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea altor plante permanente having the NACE code 129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Plant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 726 742 639 271 266 0 0 0 0
Total Income - EUR 3.913 8.242 9.592 17.474 18.654 10.114 8.485 8.418 18.348 14.665
Total Expenses - EUR 7.050 7.117 5.120 8.852 8.919 7.190 5.806 10.467 16.160 17.068
Gross Profit/Loss - EUR -3.137 1.125 4.471 8.623 9.735 2.925 2.679 -2.050 2.189 -2.403
Net Profit/Loss - EUR -3.137 1.103 4.449 8.604 9.726 2.917 2.679 -2.050 2.189 -2.403
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 711 580 438 3.415 2.447 1.532 704 282 202 933
Current Assets 5.384 12.068 16.530 22.642 30.499 28.836 29.204 26.922 36.381 60.396
Inventories 3.914 8.941 11.575 20.280 19.907 20.590 20.200 19.752 19.813 19.753
Receivables 301 373 975 1.653 1.857 1.703 732 2.026 1.665 6.588
Cash 1.169 2.755 3.980 710 8.735 6.542 8.271 5.144 14.902 34.054
Shareholders Funds -3.101 -2.024 2.446 11.008 20.533 23.443 25.175 22.567 24.826 22.347
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.196 14.672 14.522 15.049 12.413 6.925 4.733 4.638 11.758 16.659
Income in Advance 0 0 0 0 0 0 0 0 0 22.322
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 "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 60.396 euro in 2023 which includes Inventories of 19.753 euro, Receivables of 6.588 euro and cash availability of 34.054 euro.
The company's Equity was valued at 22.347 euro, while total Liabilities amounted to 16.659 euro. Equity decreased by -2.403 euro, from 24.826 euro in 2022, to 22.347 in 2023. The Debt Ratio was 27.2% in the year 2023.

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