Financial results - ŞURUBARU TRANSFOREST SRL

Financial Summary - Şurubaru Transforest Srl
Unique identification code: 21853540
Registration number: J29/1372/2007
Nace: 220
Sales - Ron
63.559
Net Profit - Ron
-6.281
Employees
2
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Company Şurubaru Transforest Srl with Fiscal Code 21853540 recorded a turnover of 2024 of 63.559, with a net profit of -6.281 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şurubaru Transforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.420 29.269 20.988 25.755 40.633 32.783 46.058 98.168 92.864 63.559
Total Income - EUR 26.420 29.271 20.988 25.755 45.849 33.248 50.606 99.081 92.864 63.559
Total Expenses - EUR 17.685 27.931 18.528 29.825 48.066 46.248 49.770 85.157 83.697 69.023
Gross Profit/Loss - EUR 8.735 1.340 2.459 -4.069 -2.218 -13.000 836 13.924 9.167 -5.464
Net Profit/Loss - EUR 7.943 559 1.900 -4.724 -2.624 -13.312 376 12.962 8.348 -6.281
Employees 0 1 1 1 1 2 2 2 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 -31.2%, from 92.864 euro in the year 2023, to 63.559 euro in 2024. The Net Profit decreased by -8.301 euro, from 8.348 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Şurubaru Transforest Srl - CUI 21853540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 713 304
Current Assets 17.148 19.545 21.156 8.050 5.751 2.494 8.744 20.114 12.811 7.299
Inventories 100 1.213 777 1.028 573 1.265 885 748 3.028 1.198
Receivables 1.223 3.229 3.174 0 30 0 0 12.904 0 0
Cash 15.825 15.104 17.205 7.021 5.148 1.228 7.859 6.463 9.783 6.101
Shareholders Funds 16.340 16.732 18.350 6.931 4.173 -9.218 -8.638 4.306 12.641 6.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 808 2.813 2.806 1.118 1.578 11.712 17.382 15.808 883 1.314
Income in Advance 0 0 0 0 0 0 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.299 euro in 2024 which includes Inventories of 1.198 euro, Receivables of 0 euro and cash availability of 6.101 euro.
The company's Equity was valued at 6.289 euro, while total Liabilities amounted to 1.314 euro. Equity decreased by -6.281 euro, from 12.641 euro in 2023, to 6.289 in 2024.

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