Financial results - TALFOREST SRL

Financial Summary - Talforest Srl
Unique identification code: 31555540
Registration number: J05/678/2013
Nace: 220
Sales - Ron
211.291
Net Profit - Ron
2.600
Employee
4
The most important financial indicators for the company Talforest Srl - Unique Identification Number 31555540: sales in 2023 was 211.291 euro, registering a net profit of 2.600 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Talforest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 16.434 105.256 151.347 194.067 106.346 161.951 165.990 211.291
Total Income - EUR 0 3.892 16.516 111.013 151.347 201.420 110.477 159.646 178.765 217.259
Total Expenses - EUR 0 4.136 13.345 57.316 100.338 146.446 109.444 155.163 175.459 212.510
Gross Profit/Loss - EUR 0 -244 3.171 53.697 51.009 54.974 1.033 4.484 3.306 4.748
Net Profit/Loss - EUR 0 -361 3.007 52.587 49.496 53.033 188 2.869 1.679 2.600
Employees 0 0 2 2 3 3 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. 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 increased by 27.7%, from 165.990 euro in the year 2022, to 211.291 euro in 2023. The Net Profit increased by 926 euro, from 1.679 euro in 2022, to 2.600 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.705 5.909 5.849 810 4.128 3.916 3.713 3.504 4.339 4.225
Current Assets 2.513 6.404 11.383 73.404 127.912 131.296 122.235 73.167 144.770 154.746
Inventories 0 0 0 11.766 55.093 41.657 57.440 26.150 97.804 97.909
Receivables 2.412 2.432 2.325 11.972 62.250 80.553 56.839 24.550 32.068 49.807
Cash 101 3.972 9.059 49.666 10.569 9.087 7.956 22.467 14.897 7.030
Shareholders Funds -508 -873 2.143 54.693 79.547 88.894 87.397 43.854 27.452 29.968
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 12.726 13.186 15.090 19.521 52.493 46.319 38.552 32.817 121.657 129.002
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 154.746 euro in 2023 which includes Inventories of 97.909 euro, Receivables of 49.807 euro and cash availability of 7.030 euro.
The company's Equity was valued at 29.968 euro, while total Liabilities amounted to 129.002 euro. Equity increased by 2.600 euro, from 27.452 euro in 2022, to 29.968 in 2023.

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