Financial results - TRANSILVANIA STONE SRL

Financial Summary - Transilvania Stone Srl
Unique identification code: 32010525
Registration number: J19/204/2013
Nace: 4221
Sales - Ron
172.089
Net Profit - Ron
2.500
Employees
5
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Company Transilvania Stone Srl with Fiscal Code 32010525 recorded a turnover of 2024 of 172.089, with a net profit of 2.500 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.806 106.035 108.229 149.613 303.678 364.953 97.027 51.571 63.560 172.089
Total Income - EUR 53.206 142.517 102.855 189.556 310.672 548.470 120.018 54.095 66.493 172.174
Total Expenses - EUR 32.641 97.930 101.465 187.518 305.536 543.080 118.375 52.781 65.779 165.495
Gross Profit/Loss - EUR 20.564 44.587 1.390 2.038 5.136 5.390 1.643 1.314 714 6.679
Net Profit/Loss - EUR 19.100 43.757 424 143 2.032 209 691 357 62 2.500
Employees 0 5 3 3 11 14 2 1 1 5
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 172.3%, from 63.560 euro in the year 2023, to 172.089 euro in 2024. The Net Profit increased by 2.438 euro, from 62 euro in 2023, to 2.500 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Stone Srl - CUI 32010525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 955 5.759 15.027 46.576 102.659 53.368 40.605 28.210 17.881 90.997
Current Assets 61.024 93.985 136.127 122.726 340.843 206.953 191.052 138.052 167.796 117.090
Inventories 38.423 86.367 117.717 63.621 66.931 25.024 96.887 89.859 103.333 43.868
Receivables 3.745 6.083 5.129 40.817 253.976 110.429 77.244 43.710 32.351 32.592
Cash 18.856 1.535 13.281 18.288 19.936 71.500 16.921 4.483 32.112 40.629
Shareholders Funds 19.370 62.930 62.288 61.288 62.133 61.164 60.498 121.674 70.968 73.072
Social Capital 270 267 263 258 253 248 243 60.874 60.689 60.350
Debts 42.609 36.814 88.865 108.014 485.625 199.157 211.210 84.578 114.709 135.015
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.090 euro in 2024 which includes Inventories of 43.868 euro, Receivables of 32.592 euro and cash availability of 40.629 euro.
The company's Equity was valued at 73.072 euro, while total Liabilities amounted to 135.015 euro. Equity increased by 2.500 euro, from 70.968 euro in 2023, to 73.072 in 2024.

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