Financial results - TRANSYLVANIAN FORESTS FLAVOURS S.R.L.

Financial Summary - Transylvanian Forests Flavours S.r.l.
Unique identification code: 39788525
Registration number: J24/1271/2018
Nace: 4622
Sales - Ron
491.771
Net Profit - Ron
4.813
Employees
7
Open Account
Company Transylvanian Forests Flavours S.r.l. with Fiscal Code 39788525 recorded a turnover of 2024 of 491.771, with a net profit of 4.813 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transylvanian Forests Flavours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.695 0 9.185 226.124 372.379 441.005 491.771
Total Income - EUR - - - 2.696 0 9.185 226.618 376.158 440.998 493.048
Total Expenses - EUR - - - 3.660 1.948 7.481 191.439 337.226 391.379 473.776
Gross Profit/Loss - EUR - - - -964 -1.948 1.704 35.179 38.932 49.618 19.272
Net Profit/Loss - EUR - - - -991 -1.948 1.428 33.005 35.180 46.060 4.813
Employees - - - 2 1 1 4 5 6 7
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 12.1%, from 441.005 euro in the year 2023, to 491.771 euro in 2024. The Net Profit decreased by -40.989 euro, from 46.060 euro in 2023, to 4.813 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 - Transylvanian Forests Flavours S.r.l. - CUI 39788525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 26.141 36.388 46.778 33.445
Current Assets - - - 904 285 3.028 34.240 84.947 126.048 79.225
Inventories - - - 0 0 1.487 18.741 19.937 39.694 35.548
Receivables - - - 267 267 202 2.199 110 338 72
Cash - - - 636 18 1.339 13.300 64.900 86.015 43.606
Shareholders Funds - - - -948 -2.878 -1.395 31.641 65.852 83.233 10.555
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.851 3.162 4.424 28.740 55.483 89.592 102.115
Income in Advance - - - 0 0 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.225 euro in 2024 which includes Inventories of 35.548 euro, Receivables of 72 euro and cash availability of 43.606 euro.
The company's Equity was valued at 10.555 euro, while total Liabilities amounted to 102.115 euro. Equity decreased by -72.213 euro, from 83.233 euro in 2023, to 10.555 in 2024.

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