Company Transylvania Food Company Srl with Fiscal Code 26381774
recorded a turnover of 2024 of
295.594,
with a net profit of
314
and having an average number of employees of
11.
The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transylvania Food Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
239.211
223.072
449.955
341.699
344.724
265.130
524.388
615.546
842.974
295.594
Total Income - EUR
247.272
327.863
367.248
350.308
429.304
408.007
516.843
657.666
824.246
396.309
Total Expenses - EUR
247.232
327.509
367.133
347.880
428.635
407.922
516.597
655.170
821.557
395.944
Gross Profit/Loss - EUR
40
354
116
2.428
669
85
247
2.496
2.689
365
Net Profit/Loss - EUR
40
260
82
2.244
560
72
207
2.097
2.498
314
Employees
8
7
10
12
12
12
12
12
13
11
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 -64.7%, from 842.974 euro in the year 2023, to 295.594 euro in 2024.
The Net Profit decreased by -2.170 euro, from 2.498 euro in 2023, to 314 in the last year.
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Financial Reports - Transylvania Food Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transylvania Food Company Srl - CUI 26381774
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
281.405
266.525
267.280
296.736
301.694
275.575
303.136
342.303
260.532
243.847
Current Assets
104.964
211.357
122.157
175.639
241.806
304.188
144.471
196.004
172.228
234.817
Inventories
38.402
149.776
56.495
105.734
171.955
200.906
73.753
70.961
27.943
149.328
Receivables
64.687
35.434
56.501
54.614
51.355
71.751
32.226
34.469
109.611
42.582
Cash
1.875
26.148
9.161
15.290
18.495
31.532
38.492
90.573
34.674
42.907
Shareholders Funds
1.366
1.613
11.484
13.517
13.815
13.625
13.529
15.668
16.028
16.252
Social Capital
0
267
10.114
9.928
9.736
9.551
9.339
9.368
9.340
9.288
Debts
448.535
550.194
457.643
550.144
619.204
653.961
518.563
527.223
398.391
456.880
Income in Advance
0
0
0
0
0
0
1.389
18.397
18.341
18.239
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
"1039 - 1039"
CAEN Financial Year
1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
234.817 euro in 2024 which includes Inventories of
149.328 euro, Receivables of
42.582 euro and cash availability of
42.907 euro.
The company's Equity was valued at
16.252 euro, while total Liabilities amounted to
456.880 euro.
Equity increased by 314 euro, from 16.028 euro in 2023, to 16.252 in 2024.
The Debt Ratio was 93.0% in the year 2024.
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