Financial results - TUBER TRANSILVANIA SRL

Financial Summary - Tuber Transilvania Srl
Unique identification code: 34557015
Registration number: J2015000525262
Nace: 4631
Sales - Ron
1.082.301
Net Profit - Ron
28.610
Employees
2
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Company Tuber Transilvania Srl with Fiscal Code 34557015 recorded a turnover of 2024 of 1.082.301, with a net profit of 28.610 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuber Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 110.123 397.070 2.157.968 1.277.622 1.805.615 1.082.301
Total Income - EUR 0 0 0 0 110.123 397.672 2.187.677 1.284.232 1.835.974 1.082.345
Total Expenses - EUR 194 0 0 2.193 84.275 418.410 2.141.119 1.220.010 1.766.330 1.049.738
Gross Profit/Loss - EUR -194 0 0 -2.193 25.848 -20.738 46.558 64.222 69.644 32.607
Net Profit/Loss - EUR -194 0 0 -2.193 24.473 -24.714 34.249 39.547 62.562 28.610
Employees 1 0 0 1 1 1 1 1 1 2
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 -39.7%, from 1.805.615 euro in the year 2023, to 1.082.301 euro in 2024. The Net Profit decreased by -33.602 euro, from 62.562 euro in 2023, to 28.610 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 - Tuber Transilvania Srl - CUI 34557015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 134 132 0 9.556 539 23.960 24.035 18.349 13.768
Current Assets 53 53 52 -128 16.562 52.410 52.066 153.235 166.550 265.754
Inventories 0 0 0 0 74 0 0 0 0 31.233
Receivables 0 0 0 0 16.407 37.089 3.874 64.948 79.072 272.741
Cash 53 53 52 -128 80 15.321 48.193 88.287 87.478 -38.220
Shareholders Funds -149 -147 -145 -2.335 22.183 -2.951 31.363 71.007 133.354 161.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 337 334 328 2.207 3.934 55.899 44.664 103.320 51.545 119.307
Income in Advance 0 0 0 0 0 0 0 2.942 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.754 euro in 2024 which includes Inventories of 31.233 euro, Receivables of 272.741 euro and cash availability of -38.220 euro.
The company's Equity was valued at 161.218 euro, while total Liabilities amounted to 119.307 euro. Equity increased by 28.610 euro, from 133.354 euro in 2023, to 161.218 in 2024.

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