The most important financial indicators for the company Transilvania Forest Production Srl - Unique Identification Number 30628946:
sales in 2023 was
1.884.922
euro, registering a net profit of
303.865
euro and having an average number of
47
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 -7.0%, from 2.032.361 euro in the year 2022, to 1.884.922 euro in 2023.
The Net Profit decreased by -223.607 euro, from 529.077 euro in 2022, to 303.865 in the last year.
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 Production Srl - CUI 30628946
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.984.181
1.653.374
1.554.527
1.371.838
1.230.703
948.540
887.797
606.667
276.530
256.010
Current Assets
60.764
6.781
25.784
74.546
119.847
491.414
802.086
1.082.314
1.620.140
1.645.255
Inventories
0
0
0
37.471
46.825
247.066
170.473
354.824
896.474
903.306
Receivables
37.837
3.530
14.879
26.888
65.636
128.543
126.979
237.193
308.636
473.834
Cash
22.927
3.252
10.906
10.186
7.387
115.805
504.634
490.297
415.030
268.115
Shareholders Funds
-17.394
-9.106
-11.688
-44.651
-46.830
225.427
424.121
855.356
723.478
1.025.149
Social Capital
45
45
45
44
43
46
45
44
45
44
Debts
295.457
253.383
644.140
969.012
1.077.932
1.460.127
1.713.934
1.746.411
2.514.853
2.307.917
Income in Advance
38.710
39.034
38.635
37.982
37.285
36.563
35.869
35.074
35.183
296.370
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.645.255 euro in 2023 which includes Inventories of
903.306 euro, Receivables of
473.834 euro and cash availability of
268.115 euro.
The company's Equity was valued at
1.025.149 euro, while total Liabilities amounted to
2.307.917 euro.
Equity increased by 303.865 euro, from 723.478 euro in 2022, to 1.025.149 in 2023.
The Debt Ratio was 63.6% in the year 2023.
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