Financial results - TRANSYLVANIA FROST CAKES S.R.L.

Financial Summary - Transylvania Frost Cakes S.r.l.
Unique identification code: 43467132
Registration number: J2020001617261
Nace: 4636
Sales - Ron
220.083
Net Profit - Ron
22.311
Employees
1
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Company Transylvania Frost Cakes S.r.l. with Fiscal Code 43467132 recorded a turnover of 2024 of 220.083, with a net profit of 22.311 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transylvania Frost Cakes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 78.682 127.414 206.786 220.083
Total Income - EUR - - - - - 7 79.869 127.385 206.786 220.754
Total Expenses - EUR - - - - - 14 69.447 113.595 180.472 193.448
Gross Profit/Loss - EUR - - - - - -8 10.422 13.790 26.314 27.306
Net Profit/Loss - EUR - - - - - -8 9.152 12.663 24.714 22.311
Employees - - - - - 0 1 1 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 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 7.0%, from 206.786 euro in the year 2023, to 220.083 euro in 2024. The Net Profit decreased by -2.265 euro, from 24.714 euro in 2023, to 22.311 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transylvania Frost Cakes S.r.l. - CUI 43467132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.205 1.389 833 295 9.082
Current Assets - - - - - 385 15.180 25.151 42.021 56.596
Inventories - - - - - 323 4.964 13.806 16.122 19.456
Receivables - - - - - 0 4.529 6.545 17.919 22.774
Cash - - - - - 62 5.687 4.800 7.980 14.366
Shareholders Funds - - - - - 34 9.185 16.402 25.316 30.196
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 1.557 7.786 15.975 23.017 36.080
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 "4636 - 4636"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.596 euro in 2024 which includes Inventories of 19.456 euro, Receivables of 22.774 euro and cash availability of 14.366 euro.
The company's Equity was valued at 30.196 euro, while total Liabilities amounted to 36.080 euro. Equity increased by 5.022 euro, from 25.316 euro in 2023, to 30.196 in 2024.

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