Financial results - TRANSYLVANIA FRESH FOOD S.R.L.

Financial Summary - Transylvania Fresh Food S.r.l.
Unique identification code: 42509639
Registration number: J08/810/2020
Nace: 1039
Sales - Ron
3.663.155
Net Profit - Ron
182.173
Employees
5
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Company Transylvania Fresh Food S.r.l. with Fiscal Code 42509639 recorded a turnover of 2024 of 3.663.155, with a net profit of 182.173 and having an average number of employees of 5. 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 Fresh Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.287.977 1.764.563 1.831.325 2.585.271 3.663.155
Total Income - EUR - - - - - 1.291.639 1.769.627 1.896.450 2.641.317 3.668.947
Total Expenses - EUR - - - - - 1.193.178 1.758.424 1.793.521 2.525.254 3.452.413
Gross Profit/Loss - EUR - - - - - 98.461 11.203 102.930 116.063 216.535
Net Profit/Loss - EUR - - - - - 79.238 9.379 84.642 98.544 182.173
Employees - - - - - 5 5 4 4 5
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 42.5%, from 2.585.271 euro in the year 2023, to 3.663.155 euro in 2024. The Net Profit increased by 84.180 euro, from 98.544 euro in 2023, to 182.173 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 - Transylvania Fresh Food S.r.l. - CUI 42509639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 74.520 54.633 25.555 24.446 100.191
Current Assets - - - - - 249.332 522.084 539.689 605.547 705.107
Inventories - - - - - 47.293 136.073 167.155 270.993 157.589
Receivables - - - - - 140.539 268.172 302.208 300.452 464.929
Cash - - - - - 61.500 117.839 70.325 34.102 82.589
Shareholders Funds - - - - - 79.279 86.900 84.682 159.012 267.864
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 244.572 489.818 492.346 471.480 537.434
Income in Advance - - - - - 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 "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 705.107 euro in 2024 which includes Inventories of 157.589 euro, Receivables of 464.929 euro and cash availability of 82.589 euro.
The company's Equity was valued at 267.864 euro, while total Liabilities amounted to 537.434 euro. Equity increased by 109.741 euro, from 159.012 euro in 2023, to 267.864 in 2024.

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