Financial results - TRANSYLVANIAN NATURAL PRODUCTS S.R.L.

Financial Summary - Transylvanian Natural Products S.r.l.
Unique identification code: 14691798
Registration number: J08/731/2002
Nace: 150
Sales - Ron
284.792
Net Profit - Ron
-43.116
Employees
10
Open Account
Company Transylvanian Natural Products S.r.l. with Fiscal Code 14691798 recorded a turnover of 2024 of 284.792, with a net profit of -43.116 and having an average number of employees of 10. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transylvanian Natural Products S.r.l.

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
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 97.0%, from 145.356 euro in the year 2023, to 284.792 euro in 2024. The Net Profit decreased by -330 euro, from 332 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Transylvanian Natural Products S.r.l.

Rating financiar

Financial Rating -
TRANSYLVANIAN NATURAL PRODUCTS...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Transylvanian Natural Products...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Transylvanian Natural Products...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Transylvanian Natural Products...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Natural Products S.r.l. - CUI 14691798

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.410 euro in 2024 which includes Inventories of 124.516 euro, Receivables of 83.766 euro and cash availability of 26.128 euro.
The company's Equity was valued at -4.170.793 euro, while total Liabilities amounted to 4.659.267 euro. Equity decreased by -43.116 euro, from -4.150.875 euro in 2023, to -4.170.793 in 2024.

Risk Reports Prices

Reviews - Transylvanian Natural Products S.r.l.

Comments - Transylvanian Natural Products S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.