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Financial results - TRANSILVANIA WOOD PRODUCTION SRL

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Financial Summary - Transilvania Wood Production Srl
Unique identification code: 28296322
Registration number: J2011000619059
Nace: 1611
Sales - Ron
-
Net Profit - Ron
Employees
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Company Transilvania Wood Production Srl with Fiscal Code 28296322 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Wood Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 80 213 78 105 141 148 98 0 0 0
Gross Profit/Loss - EUR -80 -213 -78 -105 -141 -148 -98 0 0 0
Net Profit/Loss - EUR -80 -213 -78 -105 -141 -148 -98 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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TRANSILVANIA WOOD PRODUCTION SRL

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Transilvania Wood Production Srl

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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 Production Srl - CUI 28296322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 405 401 394 387 379 372 364 365 364 362
Current Assets 55.960 55.290 54.298 53.239 51.651 50.524 49.342 49.455 49.305 49.029
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 55.164 54.601 53.677 52.692 51.175 50.116 49.005 49.157 49.008 48.734
Cash 796 689 620 547 476 407 337 297 297 295
Shareholders Funds -585 -792 -857 -946 -1.069 -1.197 -1.269 -1.273 -1.269 -1.262
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 56.950 56.482 55.548 54.572 53.099 52.093 50.975 51.092 50.937 50.653
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.734 euro and cash availability of 295 euro.
The company's Equity was valued at -1.262 euro, while total Liabilities amounted to 50.653 euro.
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