The most important financial indicators for the company Transylvania Food Company Srl - Unique Identification Number 26381774:
sales in 2023 was
842.974
euro, registering a net profit of
2.498
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.
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 37.4%, from 615.546 euro in the year 2022, to 842.974 euro in 2023.
The Net Profit increased by 407 euro, from 2.097 euro in 2022, to 2.498 in the last year.
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 -
Transylvania Food Company Srl - CUI 26381774
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
293.101
281.405
266.525
267.280
296.736
301.694
275.575
303.136
342.303
260.532
Current Assets
67.781
104.964
211.357
122.157
175.639
241.806
304.188
144.471
196.004
172.228
Inventories
45.053
38.402
149.776
56.495
105.734
171.955
200.906
73.753
70.961
27.943
Receivables
20.988
64.687
35.434
56.501
54.614
51.355
71.751
32.226
34.469
109.611
Cash
1.739
1.875
26.148
9.161
15.290
18.495
31.532
38.492
90.573
34.674
Shareholders Funds
1.315
1.366
1.613
11.484
13.517
13.815
13.625
13.529
15.668
16.028
Social Capital
268
0
267
10.114
9.928
9.736
9.551
9.339
9.368
9.340
Debts
415.709
448.535
550.194
457.643
550.144
619.204
653.961
518.563
527.223
398.391
Income in Advance
0
0
0
0
0
0
0
1.389
18.397
18.341
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
"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
172.228 euro in 2023 which includes Inventories of
27.943 euro, Receivables of
109.611 euro and cash availability of
34.674 euro.
The company's Equity was valued at
16.028 euro, while total Liabilities amounted to
398.391 euro.
Equity increased by 407 euro, from 15.668 euro in 2022, to 16.028 in 2023.
The Debt Ratio was 92.1% in the year 2023.
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