| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 28.234 | 342.582 | 269.882 | 288.216 | 254.379 | 221.995 | 161.015 | 231.881 | 145.356 | 284.792 |
| Total Income - EUR | 129.348 | 522.136 | 541.690 | 629.894 | 499.080 | 459.370 | 422.791 | 3.873.961 | 485.570 | 373.454 |
| Total Expenses - EUR | 81.775 | 1.356.611 | 1.025.018 | 1.117.183 | 962.011 | 992.399 | 782.692 | 2.429.642 | 485.238 | 416.570 |
| Gross Profit/Loss - EUR | 47.573 | -834.475 | -483.329 | -487.288 | -462.931 | -533.029 | -359.901 | 1.444.320 | 332 | -43.116 |
| Net Profit/Loss - EUR | 46.701 | -834.475 | -483.329 | -488.025 | -462.931 | -533.029 | -359.901 | 1.444.320 | 332 | -43.116 |
| Employees | 0 | 20 | 0 | 32 | 29 | 30 | 22 | 16 | 12 | 10 |
Check the financial reports for the company - Transylvanian Natural Products S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.327 | 913.092 | 741.239 | 600.068 | 473.511 | 348.427 | 350.928 | 311.331 | 283.813 | 254.063 |
| Current Assets | 1.738.860 | 1.596.542 | 485.827 | 432.240 | 494.311 | 297.035 | 218.068 | 129.414 | 230.499 | 234.410 |
| Inventories | 16.351 | 162.847 | 163.985 | 143.155 | 145.011 | 85.405 | 126.502 | 78.480 | 144.759 | 124.516 |
| Receivables | 1.658.518 | 1.321.570 | 160.768 | 202.854 | 248.817 | 69.466 | 52.810 | 33.828 | 76.464 | 83.766 |
| Cash | 63.991 | 112.125 | 161.074 | 86.231 | 100.484 | 142.163 | 38.756 | 17.107 | 9.276 | 26.128 |
| Shareholders Funds | -3.503.387 | -4.302.132 | -4.712.656 | -5.114.196 | -5.478.085 | -5.907.262 | -6.136.163 | -4.163.834 | -4.150.875 | -4.170.793 |
| Social Capital | 10.124 | 10.020 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 5.243.574 | 6.811.766 | 5.939.722 | 6.146.504 | 6.445.907 | 6.552.723 | 6.705.160 | 4.604.578 | 4.665.187 | 4.659.267 |
| Income in Advance | 0 | 0 | 0 | 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 | "150 - 150" | |||||||||
| CAEN Financial Year |
150
|
|||||||||
Comments - Transylvanian Natural Products S.r.l.