Financial results - TRANSILVANIA STONE SRL

Financial Summary - Transilvania Stone Srl
Unique identification code: 32010525
Registration number: J19/204/2013
Nace: 4221
Sales - Ron
63.560
Net Profit - Ron
62
Employee
1
The most important financial indicators for the company Transilvania Stone Srl - Unique Identification Number 32010525: sales in 2023 was 63.560 euro, registering a net profit of 62 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 48.806 106.035 108.229 149.613 303.678 364.953 97.027 51.571 63.560
Total Income - EUR - 53.206 142.517 102.855 189.556 310.672 548.470 120.018 54.095 66.493
Total Expenses - EUR - 32.641 97.930 101.465 187.518 305.536 543.080 118.375 52.781 65.779
Gross Profit/Loss - EUR - 20.564 44.587 1.390 2.038 5.136 5.390 1.643 1.314 714
Net Profit/Loss - EUR - 19.100 43.757 424 143 2.032 209 691 357 62
Employees - 0 5 3 3 11 14 2 1 1
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. In the last year of activity, the sales increased by 23.6%, from 51.571 euro in the year 2022, to 63.560 euro in 2023. The Net Profit decreased by -294 euro, from 357 euro in 2022, to 62 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 955 5.759 15.027 46.576 102.659 53.368 40.605 28.210 17.881
Current Assets - 61.024 93.985 136.127 122.726 340.843 206.953 191.052 138.052 167.796
Inventories - 38.423 86.367 117.717 63.621 66.931 25.024 96.887 89.859 103.333
Receivables - 3.745 6.083 5.129 40.817 253.976 110.429 77.244 43.710 32.351
Cash - 18.856 1.535 13.281 18.288 19.936 71.500 16.921 4.483 32.112
Shareholders Funds - 19.370 62.930 62.288 61.288 62.133 61.164 60.498 121.674 70.968
Social Capital - 270 267 263 258 253 248 243 60.874 60.689
Debts - 42.609 36.814 88.865 108.014 485.625 199.157 211.210 84.578 114.709
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "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 167.796 euro in 2023 which includes Inventories of 103.333 euro, Receivables of 32.351 euro and cash availability of 32.112 euro.
The company's Equity was valued at 70.968 euro, while total Liabilities amounted to 114.709 euro. Equity decreased by -50.337 euro, from 121.674 euro in 2022, to 70.968 in 2023.

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