Financial results - TRANSILVANIA WOODSTOCK SRL

Financial Summary - Transilvania Woodstock Srl
Unique identification code: 34364014
Registration number: J2015000232302
Nace: 4683
Sales - Ron
341.919
Net Profit - Ron
283.239
Employees
1
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Company Transilvania Woodstock Srl with Fiscal Code 34364014 recorded a turnover of 2024 of 341.919, with a net profit of 283.239 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Woodstock Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.253 80.535 777 13.214 14.647 71.417 165.992 283.368 408.821 341.919
Total Income - EUR 83.732 85.910 852 13.385 15.121 71.417 166.019 283.426 464.425 608.334
Total Expenses - EUR 101.694 98.546 2.998 10.346 2.693 39.249 24.254 38.661 327.083 312.161
Gross Profit/Loss - EUR -17.963 -12.636 -2.146 3.039 12.428 32.168 141.765 244.766 137.341 296.173
Net Profit/Loss - EUR -19.174 -13.470 -2.170 2.641 11.989 30.990 137.382 242.428 133.827 283.239
Employees 2 3 1 0 3 1 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 -15.9%, from 408.821 euro in the year 2023, to 341.919 euro in 2024. The Net Profit increased by 150.160 euro, from 133.827 euro in 2023, to 283.239 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 Woodstock Srl - CUI 34364014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.596 0 0 0 474 86.214 88.457 89.403 430.574 485.651
Current Assets 59.146 47.204 15.321 21.714 5.878 7.417 119.470 451.825 434.750 467.429
Inventories 10.727 9.627 9.464 11.672 211 698 683 685 140.660 68.720
Receivables 37.941 29.443 4.674 3.845 5.574 6.337 0 337.674 65.441 126.942
Cash 10.478 8.134 1.183 6.197 93 381 118.787 14.058 4.536 29.041
Shareholders Funds -19.129 -32.404 -34.025 -30.759 -18.175 8.112 146.561 389.444 301.578 674.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.872 79.608 49.346 52.473 24.527 85.519 61.367 151.784 563.746 279.028
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 467.429 euro in 2024 which includes Inventories of 68.720 euro, Receivables of 126.942 euro and cash availability of 29.041 euro.
The company's Equity was valued at 674.051 euro, while total Liabilities amounted to 279.028 euro. Equity increased by 374.159 euro, from 301.578 euro in 2023, to 674.051 in 2024.

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