Financial results - TAMAS FOREST SRL

Financial Summary - Tamas Forest Srl
Unique identification code: 24968668
Registration number: J19/37/2009
Nace: 220
Sales - Ron
260.415
Net Profit - Ron
126.414
Employees
8
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Company Tamas Forest Srl with Fiscal Code 24968668 recorded a turnover of 2024 of 260.415, with a net profit of 126.414 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tamas Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.410 108.658 123.822 191.565 176.039 248.073 147.961 173.954 205.312 260.415
Total Income - EUR 106.410 108.671 123.823 191.565 176.039 248.073 148.093 174.621 205.733 264.904
Total Expenses - EUR 49.422 54.241 63.368 87.924 93.345 100.312 104.329 118.189 120.574 131.850
Gross Profit/Loss - EUR 56.988 54.430 60.455 103.641 82.694 147.762 43.763 56.432 85.158 133.054
Net Profit/Loss - EUR 47.848 45.689 59.069 101.725 80.933 145.914 42.727 55.051 83.535 126.414
Employees 5 6 7 8 8 8 7 7 7 8
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 increased by 27.6%, from 205.312 euro in the year 2023, to 260.415 euro in 2024. The Net Profit increased by 43.345 euro, from 83.535 euro in 2023, to 126.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TAMAS FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tamas Forest Srl - CUI 24968668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.551 7.948 3.775 29.634 57.921 46.097 41.634 67.831 51.673 75.977
Current Assets 116.833 42.180 61.570 127.283 121.038 221.159 139.020 35.769 77.399 71.954
Inventories 6 114 707 1.187 463 1.933 883 589 1.010 988
Receivables 2.344 2.507 2.465 6.261 4.390 5.405 3.270 4.116 4.662 7.006
Cash 114.484 39.558 58.398 119.836 116.186 213.821 134.868 10.737 50.443 42.406
Shareholders Funds 117.724 45.975 59.392 149.282 170.427 257.291 173.172 96.114 122.470 127.233
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 10.660 4.152 5.953 7.635 8.532 9.965 7.482 7.486 6.602 20.699
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 71.954 euro in 2024 which includes Inventories of 988 euro, Receivables of 7.006 euro and cash availability of 42.406 euro.
The company's Equity was valued at 127.233 euro, while total Liabilities amounted to 20.699 euro. Equity increased by 5.448 euro, from 122.470 euro in 2023, to 127.233 in 2024.

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