Financial results - TRANSILVANIA VERDE S.R.L.

Financial Summary - Transilvania Verde S.r.l.
Unique identification code: 36453525
Registration number: J2016000713060
Nace: 125
Sales - Ron
43.748
Net Profit - Ron
164
Employees
1
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Company Transilvania Verde S.r.l. with Fiscal Code 36453525 recorded a turnover of 2024 of 43.748, with a net profit of 164 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Verde S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 4.860 5.824 8.503 29.717 27.282 40.006 67.293 43.748
Total Income - EUR - 0 5.829 22.127 50.070 103.624 78.057 116.925 144.949 99.395
Total Expenses - EUR - 7.194 2.232 50.828 44.847 102.590 76.962 94.884 117.704 98.961
Gross Profit/Loss - EUR - -7.194 3.596 -28.700 5.224 1.033 1.095 22.041 27.245 434
Net Profit/Loss - EUR - -7.194 3.521 -28.759 5.138 789 875 21.452 26.723 164
Employees - 0 0 0 1 1 1 1 2 1
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 decreased by -34.6%, from 67.293 euro in the year 2023, to 43.748 euro in 2024. The Net Profit decreased by -26.410 euro, from 26.723 euro in 2023, to 164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Verde S.r.l. - CUI 36453525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 45.686 141.540 208.465 357.567 379.768 336.905 284.540 241.031
Current Assets - 7.942 37.723 372.145 275.614 133.411 749.937 723.537 736.723 733.476
Inventories - 0 0 9.431 7.937 29.372 5.485 6.322 15.054 17.325
Receivables - 0 0 336.126 199.372 80.837 724.099 702.282 713.274 707.033
Cash - 7.942 37.723 26.588 68.305 23.202 20.354 14.933 8.395 9.118
Shareholders Funds - -6.972 -3.333 -28.593 -22.901 -21.678 -20.322 1.066 27.786 27.794
Social Capital - 223 219 3.653 3.582 3.515 3.437 3.447 3.437 3.418
Debts - 15.031 86.742 123.315 126.264 160.458 139.325 91.602 74.140 77.764
Income in Advance - 0 0 418.962 380.716 352.198 1.010.702 967.775 919.336 868.949
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 "125 - 125"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 733.476 euro in 2024 which includes Inventories of 17.325 euro, Receivables of 707.033 euro and cash availability of 9.118 euro.
The company's Equity was valued at 27.794 euro, while total Liabilities amounted to 77.764 euro. Equity increased by 164 euro, from 27.786 euro in 2023, to 27.794 in 2024. The Debt Ratio was 8.0% in the year 2024.

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