Financial results - TRANSILVANIA VERDE S.R.L.

Financial Summary - Transilvania Verde S.r.l.
Unique identification code: 36453525
Registration number: J06/713/2016
Nace: 124
Sales - Ron
67.293
Net Profit - Ron
26.723
Employee
2
The most important financial indicators for the company Transilvania Verde S.r.l. - Unique Identification Number 36453525: sales in 2023 was 67.293 euro, registering a net profit of 26.723 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor semintoase si samburoase having the NACE code 124.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Verde S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 4.860 5.824 8.503 29.717 27.282 40.006 67.293
Total Income - EUR - - 0 5.829 22.127 50.070 103.624 78.057 116.925 144.949
Total Expenses - EUR - - 7.194 2.232 50.828 44.847 102.590 76.962 94.884 117.704
Gross Profit/Loss - EUR - - -7.194 3.596 -28.700 5.224 1.033 1.095 22.041 27.245
Net Profit/Loss - EUR - - -7.194 3.521 -28.759 5.138 789 875 21.452 26.723
Employees - - 0 0 0 1 1 1 1 2
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 68.7%, from 40.006 euro in the year 2022, to 67.293 euro in 2023. The Net Profit increased by 5.336 euro, from 21.452 euro in 2022, to 26.723 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 116 45.686 141.540 208.465 357.567 379.768 336.905 284.540
Current Assets - - 7.942 37.723 372.145 275.614 133.411 749.937 723.537 736.723
Inventories - - 0 0 9.431 7.937 29.372 5.485 6.322 15.054
Receivables - - 0 0 336.126 199.372 80.837 724.099 702.282 713.274
Cash - - 7.942 37.723 26.588 68.305 23.202 20.354 14.933 8.395
Shareholders Funds - - -6.972 -3.333 -28.593 -22.901 -21.678 -20.322 1.066 27.786
Social Capital - - 223 219 3.653 3.582 3.515 3.437 3.447 3.437
Debts - - 15.031 86.742 123.315 126.264 160.458 139.325 91.602 74.140
Income in Advance - - 0 0 418.962 380.716 352.198 1.010.702 967.775 919.336
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 736.723 euro in 2023 which includes Inventories of 15.054 euro, Receivables of 713.274 euro and cash availability of 8.395 euro.
The company's Equity was valued at 27.786 euro, while total Liabilities amounted to 74.140 euro. Equity increased by 26.723 euro, from 1.066 euro in 2022, to 27.786 in 2023. The Debt Ratio was 7.3% in the year 2023.

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