| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 17.066.283 | 26.835.258 | 24.794.854 | 35.210.793 | 36.841.959 | 28.945.261 | 49.003.355 | 85.879.429 | 45.967.399 | 30.631.915 |
| Total Income - EUR | 17.077.757 | 26.844.938 | 24.808.636 | 35.392.613 | 36.936.210 | 29.198.872 | 50.436.401 | 87.438.497 | 46.356.913 | 32.095.408 |
| Total Expenses - EUR | 16.970.864 | 26.288.461 | 24.388.907 | 35.157.670 | 36.633.991 | 29.006.278 | 50.119.119 | 86.704.677 | 45.572.452 | 31.583.609 |
| Gross Profit/Loss - EUR | 106.892 | 556.477 | 419.729 | 234.943 | 302.219 | 192.595 | 317.282 | 733.820 | 784.461 | 511.799 |
| Net Profit/Loss - EUR | 85.200 | 474.774 | 280.550 | 198.593 | 257.844 | 161.735 | 269.960 | 627.625 | 671.047 | 437.430 |
| Employees | 11 | 11 | 11 | 13 | 15 | 13 | 12 | 22 | 16 | 15 |
Check the financial reports for the company - Transylvania Invest S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 427.725 | 397.930 | 400.171 | 464.750 | 422.761 | 417.598 | 1.676.540 | 4.086.536 | 4.382.135 | 7.228.749 |
| Current Assets | 3.162.621 | 2.749.392 | 6.670.810 | 6.686.636 | 4.725.769 | 5.553.990 | 10.641.450 | 9.806.374 | 10.698.320 | 15.178.073 |
| Inventories | 2.015.417 | 378.434 | 4.041.250 | 3.797.707 | 1.530.451 | 2.285.413 | 3.717.041 | 2.267.249 | 1.923.737 | 3.358.046 |
| Receivables | 1.214.400 | 1.596.147 | 2.219.935 | 2.618.358 | 3.010.607 | 3.148.320 | 5.553.630 | 6.727.575 | 8.342.852 | 11.445.394 |
| Cash | -67.196 | 774.811 | 409.622 | 270.569 | 184.709 | 120.255 | 1.370.776 | 811.548 | 431.729 | 374.632 |
| Shareholders Funds | 295.860 | 475.088 | 747.599 | 932.473 | 950.436 | 892.947 | 930.315 | 1.619.525 | 2.208.752 | 2.633.838 |
| Social Capital | 45 | 45 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 121.667 | 202.163 | 201.033 |
| Debts | 3.241.520 | 2.672.234 | 6.598.922 | 4.547.020 | 4.082.098 | 4.860.047 | 6.194.356 | 10.666.319 | 9.165.952 | 17.222.773 |
| Income in Advance | 53.100 | 0 | 158.935 | 2.186.398 | 136.787 | 407.406 | 5.259.606 | 1.841.129 | 3.854.944 | 2.550.436 |
| 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 | "7020 - 7020" | |||||||||
| CAEN Financial Year |
4621
|
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Comments - Transylvania Invest S.a.