Financial results - TRANSILVANIA WOODSTOCK SRL

Financial Summary - Transilvania Woodstock Srl
Unique identification code: 34364014
Registration number: J30/232/2015
Nace: 4673
Sales - Ron
408.821
Net Profit - Ron
133.827
Employee
1
The most important financial indicators for the company Transilvania Woodstock Srl - Unique Identification Number 34364014: sales in 2023 was 408.821 euro, registering a net profit of 133.827 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Woodstock Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 82.253 80.535 777 13.214 14.647 71.417 165.992 283.368 408.821
Total Income - EUR - 83.732 85.910 852 13.385 15.121 71.417 166.019 283.426 464.425
Total Expenses - EUR - 101.694 98.546 2.998 10.346 2.693 39.249 24.254 38.661 327.083
Gross Profit/Loss - EUR - -17.963 -12.636 -2.146 3.039 12.428 32.168 141.765 244.766 137.341
Net Profit/Loss - EUR - -19.174 -13.470 -2.170 2.641 11.989 30.990 137.382 242.428 133.827
Employees - 2 3 1 0 3 1 0 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. 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 44.7%, from 283.368 euro in the year 2022, to 408.821 euro in 2023. The Net Profit decreased by -107.866 euro, from 242.428 euro in 2022, to 133.827 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Woodstock Srl - CUI 34364014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.596 0 0 0 474 86.214 88.457 89.403 430.574
Current Assets - 59.146 47.204 15.321 21.714 5.878 7.417 119.470 451.825 434.750
Inventories - 10.727 9.627 9.464 11.672 211 698 683 685 140.660
Receivables - 37.941 29.443 4.674 3.845 5.574 6.337 0 337.674 65.441
Cash - 10.478 8.134 1.183 6.197 93 381 118.787 14.058 4.536
Shareholders Funds - -19.129 -32.404 -34.025 -30.759 -18.175 8.112 146.561 389.444 301.578
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 79.872 79.608 49.346 52.473 24.527 85.519 61.367 151.784 563.746
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 434.750 euro in 2023 which includes Inventories of 140.660 euro, Receivables of 65.441 euro and cash availability of 4.536 euro.
The company's Equity was valued at 301.578 euro, while total Liabilities amounted to 563.746 euro. Equity decreased by -86.685 euro, from 389.444 euro in 2022, to 301.578 in 2023.

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