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Financial results - TRANSILVANIA PRODUCTION SRL

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Financial Summary - Transilvania Production Srl
Unique identification code: 1767681
Registration number: J01/232/1992
Nace: 3109
Sales - Ron
828.497
Net Profit - Ron
4.156
Employees
19
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Company Transilvania Production Srl with Fiscal Code 1767681 recorded a turnover of 2024 of 828.497, with a net profit of 4.156 and having an average number of employees of 19. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.802.639 2.406.743 2.107.712 1.976.987 1.960.339 1.137.241 1.281.262 1.149.635 627.391 828.497
Total Income - EUR 2.838.814 2.682.261 1.984.985 2.018.836 1.995.204 1.192.218 1.322.587 1.427.593 893.272 804.667
Total Expenses - EUR 2.796.096 2.831.406 2.469.900 2.207.594 2.155.473 1.371.301 1.420.996 1.544.408 987.474 799.609
Gross Profit/Loss - EUR 42.718 -149.145 -484.916 -188.758 -160.269 -179.082 -98.409 -116.815 -94.203 5.058
Net Profit/Loss - EUR 36.087 -149.145 -484.998 -188.758 -160.269 -179.082 -98.409 -116.815 -96.357 4.156
Employees 180 156 145 121 111 61 55 52 19 19
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 increased by 32.8%, from 627.391 euro in the year 2023, to 828.497 euro in 2024. The Net Profit increased by 4.156 euro, from 0 euro in 2023, to 4.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Production Srl - CUI 1767681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.615.961 1.474.593 1.315.468 1.154.367 993.509 831.841 700.727 750.395 708.862 704.900
Current Assets 1.417.521 1.178.315 764.192 626.394 571.631 474.322 494.319 333.227 402.136 380.254
Inventories 311.499 405.942 275.328 186.947 175.510 96.391 143.821 102.400 67.665 27.806
Receivables 438.917 345.702 358.731 317.705 269.442 179.439 226.878 208.864 300.241 336.464
Cash 667.105 426.671 130.133 121.742 126.679 198.492 123.620 21.962 34.230 15.984
Shareholders Funds 2.487.090 2.251.566 1.732.845 1.512.286 1.322.730 1.118.572 995.357 881.631 782.600 786.268
Social Capital 40.495 40.082 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 459.949 401.343 283.880 217.090 203.065 158.991 181.500 193.553 323.244 293.762
Income in Advance 86.444 77.483 62.935 51.385 39.346 28.600 18.189 8.438 5.154 5.125
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.254 euro in 2024 which includes Inventories of 27.806 euro, Receivables of 336.464 euro and cash availability of 15.984 euro.
The company's Equity was valued at 786.268 euro, while total Liabilities amounted to 293.762 euro. Equity increased by 8.041 euro, from 782.600 euro in 2023, to 786.268 in 2024. The Debt Ratio was 27.1% in the year 2024.
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