Financial results - TRANSILVANICA GARDEN SERVICES S.R.L.

Financial Summary - Transilvanica Garden Services S.r.l.
Unique identification code: 34261051
Registration number: J12/828/2015
Nace: 8130
Sales - Ron
2.435
Net Profit - Ron
265
Employees
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Company Transilvanica Garden Services S.r.l. with Fiscal Code 34261051 recorded a turnover of 2024 of 2.435, with a net profit of 265 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvanica Garden Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.256 16.729 16.847 12.897 854 2.150 868 7.822 516 2.435
Total Income - EUR 13.146 17.610 17.266 13.833 1.546 3.736 2.721 6.347 658 2.428
Total Expenses - EUR 12.532 14.049 16.066 12.600 2.964 3.439 2.682 7.685 1.081 2.142
Gross Profit/Loss - EUR 614 3.562 1.199 1.233 -1.418 297 38 -1.338 -424 287
Net Profit/Loss - EUR 247 3.060 688 846 -1.446 232 10 -1.549 -424 265
Employees 0 0 0 0 0 0 0 1 1 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. In the last year of activity, the sales increased by 374.6%, from 516 euro in the year 2023, to 2.435 euro in 2024. The Net Profit increased by 265 euro, from 0 euro in 2023, to 265 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 - Transilvanica Garden Services S.r.l. - CUI 34261051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 842 688 1.177 822 480 2.723 743 256 200 198
Current Assets 5.577 9.933 15.023 14.816 17.221 13.894 14.117 12.667 12.165 2.421
Inventories 3.264 4.803 4.462 7.463 7.693 6.541 6.280 2.629 2.610 1.772
Receivables 963 620 1.148 748 866 513 710 5 2 95
Cash 1.350 4.509 9.413 6.605 8.662 6.840 7.127 10.033 9.554 555
Shareholders Funds 292 3.349 3.980 4.753 3.214 3.386 3.321 1.782 1.353 1.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.127 7.272 12.220 10.886 10.402 10.810 10.996 11.084 11.011 1.009
Income in Advance 0 0 0 0 4.084 2.420 543 55 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.421 euro in 2024 which includes Inventories of 1.772 euro, Receivables of 95 euro and cash availability of 555 euro.
The company's Equity was valued at 1.611 euro, while total Liabilities amounted to 1.009 euro. Equity increased by 265 euro, from 1.353 euro in 2023, to 1.611 in 2024.

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