Financial results - TALFOREST SRL

Financial Summary - Talforest Srl
Unique identification code: 31555540
Registration number: J05/678/2013
Nace: 220
Sales - Ron
183.586
Net Profit - Ron
1.492
Employees
4
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Company Talforest Srl with Fiscal Code 31555540 recorded a turnover of 2024 of 183.586, with a net profit of 1.492 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 16.434 105.256 151.347 194.067 106.346 161.951 165.990 211.291 183.586
Total Income - EUR 3.892 16.516 111.013 151.347 201.420 110.477 159.646 178.765 217.259 189.570
Total Expenses - EUR 4.136 13.345 57.316 100.338 146.446 109.444 155.163 175.459 212.510 183.520
Gross Profit/Loss - EUR -244 3.171 53.697 51.009 54.974 1.033 4.484 3.306 4.748 6.050
Net Profit/Loss - EUR -361 3.007 52.587 49.496 53.033 188 2.869 1.679 2.600 1.492
Employees 0 2 2 3 3 4 4 4 4 4
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 -12.6%, from 211.291 euro in the year 2023, to 183.586 euro in 2024. The Net Profit decreased by -1.093 euro, from 2.600 euro in 2023, to 1.492 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TALFOREST SRL

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Talforest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Talforest Srl - CUI 31555540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.909 5.849 810 4.128 3.916 3.713 3.504 4.339 4.225 4.347
Current Assets 6.404 11.383 73.404 127.912 131.296 122.235 73.167 144.770 154.746 141.444
Inventories 0 0 11.766 55.093 41.657 57.440 26.150 97.804 97.909 71.513
Receivables 2.432 2.325 11.972 62.250 80.553 56.839 24.550 32.068 49.807 59.881
Cash 3.972 9.059 49.666 10.569 9.087 7.956 22.467 14.897 7.030 10.050
Shareholders Funds -873 2.143 54.693 79.547 88.894 87.397 43.854 27.452 29.968 31.293
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 13.186 15.090 19.521 52.493 46.319 38.552 32.817 121.657 129.002 114.498
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 141.444 euro in 2024 which includes Inventories of 71.513 euro, Receivables of 59.881 euro and cash availability of 10.050 euro.
The company's Equity was valued at 31.293 euro, while total Liabilities amounted to 114.498 euro. Equity increased by 1.492 euro, from 29.968 euro in 2023, to 31.293 in 2024.

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