Financial results - TAMAS BERNI FOREST SRL

Financial Summary - Tamas Berni Forest Srl
Unique identification code: 32242347
Registration number: J19/265/2013
Nace: 4941
Sales - Ron
55.397
Net Profit - Ron
1.089
Employee
1
The most important financial indicators for the company Tamas Berni Forest Srl - Unique Identification Number 32242347: sales in 2023 was 55.397 euro, registering a net profit of 1.089 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tamas Berni Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 369.705 558.308 424.163 524.148 309.619 55.141 216.564 126.772 51.284 55.397
Total Income - EUR 380.644 587.266 399.577 519.179 327.153 84.486 216.564 127.580 51.892 55.398
Total Expenses - EUR 366.981 549.851 393.621 500.383 323.814 91.326 209.838 111.206 36.452 53.821
Gross Profit/Loss - EUR 13.664 37.415 5.956 18.796 3.339 -6.839 6.726 16.374 15.440 1.576
Net Profit/Loss - EUR 11.479 31.166 5.096 12.998 68 -7.725 4.702 15.164 14.931 1.089
Employees 6 10 8 8 6 2 1 1 1 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 increased by 8.3%, from 51.284 euro in the year 2022, to 55.397 euro in 2023. The Net Profit decreased by -13.797 euro, from 14.931 euro in 2022, to 1.089 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tamas Berni Forest Srl - CUI 32242347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.772 15.285 17.433 43.705 23.222 0 482 0 1.521 8.169
Current Assets 73.118 106.673 105.609 105.645 75.631 45.857 61.994 16.743 15.232 9.522
Inventories 30.634 49.193 26.347 43.036 41.036 0 8.153 4.121 5.535 5.471
Receivables 41.075 56.115 49.341 59.971 24.988 4 8.314 458 652 1.169
Cash 1.409 1.365 29.921 2.639 9.607 45.853 45.527 12.163 9.045 2.882
Shareholders Funds 11.584 42.847 47.506 59.700 58.715 45.639 43.997 15.734 14.981 16.024
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.306 79.111 76.157 89.650 46.253 218 18.479 1.008 1.772 1.667
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.522 euro in 2023 which includes Inventories of 5.471 euro, Receivables of 1.169 euro and cash availability of 2.882 euro.
The company's Equity was valued at 16.024 euro, while total Liabilities amounted to 1.667 euro. Equity increased by 1.089 euro, from 14.981 euro in 2022, to 16.024 in 2023.

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