Financial results - TFL TRANSILVANIA FOREST & LAND SRL

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Financial Summary - Tfl Transilvania Forest & Land Srl
Unique identification code: 33811688
Registration number: J20/1106/2015
Nace: 240
Sales - Ron
44.688
Net Profit - Ron
8.646
Employee
1
Open Account
The most important financial indicators for the company Tfl Transilvania Forest & Land Srl - Unique Identification Number 33811688: sales in 2023 was 44.688 euro, registering a net profit of 8.646 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe silviculturii having the NACE code 240.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tfl Transilvania Forest & Land Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 198.364 445.736 658.541 313.537 42.448 43.198 21.668 71.792 44.688
Total Income - EUR 0 264.320 520.249 741.187 396.549 70.222 43.280 43.293 71.792 44.688
Total Expenses - EUR 1.523 387.923 326.634 481.677 403.503 117.155 40.191 36.013 32.052 35.594
Gross Profit/Loss - EUR -1.523 -123.603 193.615 259.510 -6.953 -46.933 3.089 7.280 39.740 9.094
Net Profit/Loss - EUR -1.523 -123.603 177.522 211.546 -10.829 -47.635 2.677 6.847 39.100 8.646
Employees 1 10 6 11 10 2 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.6%, from 71.792 euro in the year 2022, to 44.688 euro in 2023. The Net Profit decreased by -30.335 euro, from 39.100 euro in 2022, to 8.646 in the last year.
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Tfl Transilvania Forest & Land Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tfl Transilvania Forest & Land Srl - CUI 33811688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 209.748 192.654 198.572 212.112 220.505 284.271 231.600 232.780 132.223 2.188
Current Assets 767 70.030 63.006 142.052 26.058 47.965 45.286 52.369 94.890 55.773
Inventories 0 8.221 5.555 31.690 7.609 10.463 7.992 7.275 7.297 7.275
Receivables 620 16.554 32.274 14.721 26.016 35.727 35.922 33.497 34.155 35.029
Cash 147 45.254 25.177 95.642 -7.568 1.775 1.372 11.598 53.438 13.468
Shareholders Funds -630 -124.238 54.551 212.597 162.352 108.689 106.477 110.963 150.407 158.597
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 3.585 326.491 241.234 161.056 150.942 162.689 153.774 142.768 139.936 109.713
Income in Advance 0 0 78.998 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.773 euro in 2023 which includes Inventories of 7.275 euro, Receivables of 35.029 euro and cash availability of 13.468 euro.
The company's Equity was valued at 158.597 euro, while total Liabilities amounted to 109.713 euro. Equity increased by 8.646 euro, from 150.407 euro in 2022, to 158.597 in 2023.
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