Financial results - VIESSMANN TRANSILVANIA SRL

Financial Summary - Viessmann Transilvania Srl
Unique identification code: 17758655
Registration number: J26/1236/2005
Nace: 3240
Sales - Ron
4.030.734
Net Profit - Ron
311.963
Employees
103
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Company Viessmann Transilvania Srl with Fiscal Code 17758655 recorded a turnover of 2024 of 4.030.734, with a net profit of 311.963 and having an average number of employees of 103. The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.532.962 1.884.507 2.138.586 1.955.526 1.873.067 2.534.441 3.260.222 3.581.591 3.540.445 4.030.734
Total Income - EUR 1.558.582 1.845.507 2.070.828 1.983.110 2.076.404 2.532.352 3.415.443 3.643.681 3.583.923 4.103.429
Total Expenses - EUR 1.463.024 1.721.029 1.918.552 1.909.130 1.994.705 2.342.286 2.916.469 3.162.342 3.366.826 3.741.091
Gross Profit/Loss - EUR 95.558 124.478 152.276 73.980 81.699 190.067 498.973 481.339 217.097 362.339
Net Profit/Loss - EUR 83.950 107.985 127.575 63.135 70.024 163.948 432.619 424.692 191.610 311.963
Employees 92 96 99 96 93 102 109 101 95 103
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 14.5%, from 3.540.445 euro in the year 2023, to 4.030.734 euro in 2024. The Net Profit increased by 121.424 euro, from 191.610 euro in 2023, to 311.963 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viessmann Transilvania Srl - CUI 17758655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319.072 309.863 372.770 348.124 926.266 907.595 922.334 944.505 993.233 999.744
Current Assets 271.299 383.602 572.596 536.250 421.491 457.935 634.099 926.611 1.034.926 1.398.034
Inventories 209.429 244.355 374.682 361.948 298.961 255.166 353.474 559.775 576.416 766.787
Receivables 48.242 130.439 187.777 160.921 121.433 195.850 275.177 361.414 452.291 575.780
Cash 13.627 8.808 10.137 13.381 1.097 6.919 5.448 5.422 6.219 55.467
Shareholders Funds 293.094 363.477 419.471 419.622 416.967 541.273 739.871 1.103.675 1.204.218 1.403.772
Social Capital 69.345 68.638 67.477 66.238 64.956 63.724 62.311 62.504 62.315 61.967
Debts 256.135 332.436 532.808 471.423 938.234 829.125 811.422 766.125 786.202 997.148
Income in Advance 45.142 37.650 0 0 0 1.137 12.488 9.606 42.896 3.137
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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.398.034 euro in 2024 which includes Inventories of 766.787 euro, Receivables of 575.780 euro and cash availability of 55.467 euro.
The company's Equity was valued at 1.403.772 euro, while total Liabilities amounted to 997.148 euro. Equity increased by 206.284 euro, from 1.204.218 euro in 2023, to 1.403.772 in 2024. The Debt Ratio was 41.5% in the year 2024.

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