Financial Summary -
Transylvanian Blueberry Group S.r.l.
Unique identification code:37718450
Registration number:J2021001021328
Nace:130
Sales - Ron
45.984
Net Profit - Ron
42.696
Employees
1
Open Account
Company Transylvanian Blueberry Group S.r.l. with Fiscal Code 37718450
recorded a turnover of 2024 of
45.984,
with a net profit of
42.696
and having an average number of employees of
1.
The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transylvanian Blueberry Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
13.302
28.135
62.264
106.981
63.175
79.378
255.379
45.984
Total Income - EUR
-
-
13.302
37.410
95.764
131.904
131.878
86.412
272.601
156.571
Total Expenses - EUR
-
-
3.041
4.168
71.639
69.353
91.028
42.454
119.908
109.075
Gross Profit/Loss - EUR
-
-
10.261
33.242
24.124
62.551
40.851
43.958
152.693
47.497
Net Profit/Loss - EUR
-
-
9.862
32.398
23.111
61.644
40.295
43.176
150.452
42.696
Employees
-
-
0
0
8
9
8
3
2
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 decreased by -81.9%, from 255.379 euro in the year 2023, to 45.984 euro in 2024.
The Net Profit decreased by -106.914 euro, from 150.452 euro in 2023, to 42.696 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transylvanian Blueberry Group S.r.l. - CUI 37718450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
27
0
7.112
2.301
37.746
49.444
419.067
357.606
Current Assets
-
-
44.445
80.112
131.348
177.277
212.118
183.273
325.091
168.264
Inventories
-
-
16.142
13.412
82.354
80.624
98.117
92.338
80.599
100.316
Receivables
-
-
0
2.149
2.255
24.210
26.708
86.922
159.038
40.184
Cash
-
-
28.303
64.551
46.740
72.444
87.293
4.013
85.454
27.764
Shareholders Funds
-
-
9.906
42.121
23.325
84.526
122.947
43.225
197.548
211.810
Social Capital
-
-
44
43
42
41
40
41
4.043
4.021
Debts
-
-
34.566
37.991
115.135
95.173
127.018
189.554
271.343
87.291
Income in Advance
-
-
0
0
0
0
0
0
276.175
226.769
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
"130 - 130"
CAEN Financial Year
130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.264 euro in 2024 which includes Inventories of
100.316 euro, Receivables of
40.184 euro and cash availability of
27.764 euro.
The company's Equity was valued at
211.810 euro, while total Liabilities amounted to
87.291 euro.
Equity increased by 15.366 euro, from 197.548 euro in 2023, to 211.810 in 2024.
The Debt Ratio was 16.6% in the year 2024.
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Comments - Transylvanian Blueberry Group S.r.l.