The most important financial indicators for the company Transylvanian Blueberry Group S.r.l. - Unique Identification Number 37718450:
sales in 2023 was
255.379
euro, registering a net profit of
150.452
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea plantelor pentru inmultire having the NACE code 130.
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 222.7%, from 79.378 euro in the year 2022, to 255.379 euro in 2023.
The Net Profit increased by 107.406 euro, from 43.176 euro in 2022, to 150.452 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 -
Transylvanian Blueberry Group S.r.l. - CUI 37718450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
27
0
7.112
2.301
37.746
49.444
419.067
Current Assets
-
-
-
44.445
80.112
131.348
177.277
212.118
183.273
325.091
Inventories
-
-
-
16.142
13.412
82.354
80.624
98.117
92.338
80.599
Receivables
-
-
-
0
2.149
2.255
24.210
26.708
86.922
159.038
Cash
-
-
-
28.303
64.551
46.740
72.444
87.293
4.013
85.454
Shareholders Funds
-
-
-
9.906
42.121
23.325
84.526
122.947
43.225
197.548
Social Capital
-
-
-
44
43
42
41
40
41
4.043
Debts
-
-
-
34.566
37.991
115.135
95.173
127.018
189.554
271.343
Income in Advance
-
-
-
0
0
0
0
0
0
276.175
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
"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
325.091 euro in 2023 which includes Inventories of
80.599 euro, Receivables of
159.038 euro and cash availability of
85.454 euro.
The company's Equity was valued at
197.548 euro, while total Liabilities amounted to
271.343 euro.
Equity increased by 154.454 euro, from 43.225 euro in 2022, to 197.548 in 2023.
The Debt Ratio was 36.4% in the year 2023.
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Comments - Transylvanian Blueberry Group S.r.l.