Financial results - TRANSILVANIA FOREST GRUP S.R.L.

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Financial Summary - Transilvania Forest Grup S.r.l.
Unique identification code: 27420006
Registration number: J30/539/2010
Nace: 210
Sales - Ron
3.502
Net Profit - Ron
6.333
Employee
1
Open Account
The most important financial indicators for the company Transilvania Forest Grup S.r.l. - Unique Identification Number 27420006: sales in 2023 was 3.502 euro, registering a net profit of 6.333 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Forest Grup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.939 103.539 30.246 2.513 2.089 0 0 1.501 6.023 3.502
Total Income - EUR 99.982 104.095 30.295 2.579 2.115 149.643 0 2.350 6.023 113.378
Total Expenses - EUR 81.911 82.011 20.632 14.772 9.597 148.367 7.257 7.872 7.063 105.934
Gross Profit/Loss - EUR 18.071 22.084 9.663 -12.193 -7.481 1.276 -7.256 -5.522 -1.040 7.444
Net Profit/Loss - EUR 14.159 13.785 7.933 -12.496 -7.502 -220 -7.256 -5.546 -1.099 6.333
Employees 0 1 1 1 1 1 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 -41.7%, from 6.023 euro in the year 2022, to 3.502 euro in 2023. The Net Profit increased by 6.333 euro, from 0 euro in 2022, to 6.333 in the last year.
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Transilvania Forest Grup S.r.l.

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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 - Transilvania Forest Grup S.r.l. - CUI 27420006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.494 88.428 88.690 88.385 757 142.092 2.061 6.591 10.022 12.656
Current Assets 93.040 87.622 79.201 80.286 15.868 156.723 61.817 57.266 56.385 103.741
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 71.115 54.865 10.775 10.990 8.788 8.945 9.736 12.172 9.046 1.072
Cash 21.925 32.757 68.426 69.296 7.080 147.778 52.081 45.094 47.339 102.670
Shareholders Funds 48.843 63.036 70.326 56.640 48.098 46.947 38.800 32.394 31.395 37.633
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.076 34.730 15.466 25.707 109.861 110.533 111.402 113.562 113.418 141.602
Income in Advance 0 0 0 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.741 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.072 euro and cash availability of 102.670 euro.
The company's Equity was valued at 37.633 euro, while total Liabilities amounted to 141.602 euro. Equity increased by 6.333 euro, from 31.395 euro in 2022, to 37.633 in 2023.
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