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Financial results - TRANSILVANIA WOOD INDUSTRY S.R.L.

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Financial Summary - Transilvania Wood Industry S.r.l.
Unique identification code: 12592658
Registration number: J2020003512122
Nace: 3100
Sales - Ron
2.100
Net Profit - Ron
995
Employees
1
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Company Transilvania Wood Industry S.r.l. with Fiscal Code 12592658 recorded a turnover of 2024 of 2.100, with a net profit of 995 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 8.083 2.100
Total Income - EUR 3.937 0 0 46.202 1 12 5 209.689 8.207 2.106
Total Expenses - EUR 773 5.990 557 46.468 1.870 657 708 2.594 16.290 922
Gross Profit/Loss - EUR 3.164 -5.990 -557 -266 -1.869 -645 -703 207.094 -8.083 1.184
Net Profit/Loss - EUR 3.046 -5.990 -557 -1.657 -1.869 -645 -703 205.144 -8.165 995
Employees 0 0 0 0 0 0 0 1 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 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 -73.9%, from 8.083 euro in the year 2023, to 2.100 euro in 2024. The Net Profit increased by 995 euro, from 0 euro in 2023, to 995 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Wood Industry S.r.l. - CUI 12592658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.643 46.653 45.358 0 0 0 0 0 0 0
Current Assets 8.131 8.048 7.912 8.307 9.353 9.151 8.592 17.263 16.322 151
Inventories 243 240 236 232 0 0 0 0 0 0
Receivables 7.821 7.741 7.610 7.510 8.899 8.754 8.583 17.256 16.315 144
Cash 67 66 65 565 454 397 9 7 7 7
Shareholders Funds -203.778 -216.705 -213.595 -211.333 -209.109 -205.790 -201.929 2.589 -6.317 -21.285
Social Capital 33.819 33.474 32.907 32.303 31.678 31.077 30.388 30.482 30.390 30.220
Debts 259.552 271.406 266.865 219.640 218.462 214.940 210.521 14.674 22.639 21.436
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151 euro in 2024 which includes Inventories of 0 euro, Receivables of 144 euro and cash availability of 7 euro.
The company's Equity was valued at -21.285 euro, while total Liabilities amounted to 21.436 euro. Equity decreased by -15.004 euro, from -6.317 euro in 2023, to -21.285 in 2024.
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