Financial results - ŞURUBARU TRANSFOREST SRL

Financial Summary - Şurubaru Transforest Srl
Unique identification code: 21853540
Registration number: J29/1372/2007
Nace: 220
Sales - Ron
92.864
Net Profit - Ron
8.348
Employee
1
The most important financial indicators for the company Şurubaru Transforest Srl - Unique Identification Number 21853540: sales in 2023 was 92.864 euro, registering a net profit of 8.348 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Şurubaru Transforest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.524 26.420 29.269 20.988 25.755 40.633 32.783 46.058 98.168 92.864
Total Income - EUR 6.524 26.420 29.271 20.988 25.755 45.849 33.248 50.606 99.081 92.864
Total Expenses - EUR 3.564 17.685 27.931 18.528 29.825 48.066 46.248 49.770 85.157 83.697
Gross Profit/Loss - EUR 2.960 8.735 1.340 2.459 -4.069 -2.218 -13.000 836 13.924 9.167
Net Profit/Loss - EUR 2.764 7.943 559 1.900 -4.724 -2.624 -13.312 376 12.962 8.348
Employees 0 0 1 1 1 1 2 2 2 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 -5.1%, from 98.168 euro in the year 2022, to 92.864 euro in 2023. The Net Profit decreased by -4.575 euro, from 12.962 euro in 2022, to 8.348 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 713
Current Assets 8.853 17.148 19.545 21.156 8.050 5.751 2.494 8.744 20.114 12.811
Inventories 78 100 1.213 777 1.028 573 1.265 885 748 3.028
Receivables 2.460 1.223 3.229 3.174 0 30 0 0 12.904 0
Cash 6.316 15.825 15.104 17.205 7.021 5.148 1.228 7.859 6.463 9.783
Shareholders Funds 8.510 16.340 16.732 18.350 6.931 4.173 -9.218 -8.638 4.306 12.641
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 344 808 2.813 2.806 1.118 1.578 11.712 17.382 15.808 883
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 "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 12.811 euro in 2023 which includes Inventories of 3.028 euro, Receivables of 0 euro and cash availability of 9.783 euro.
The company's Equity was valued at 12.641 euro, while total Liabilities amounted to 883 euro. Equity increased by 8.348 euro, from 4.306 euro in 2022, to 12.641 in 2023.

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