Financial results - TAMAS FOREST SRL

Financial Summary - Tamas Forest Srl
Unique identification code: 24968668
Registration number: J19/37/2009
Nace: 220
Sales - Ron
205.312
Net Profit - Ron
83.535
Employee
7
The most important financial indicators for the company Tamas Forest Srl - Unique Identification Number 24968668: sales in 2023 was 205.312 euro, registering a net profit of 83.535 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.629 106.410 108.658 123.822 191.565 176.039 248.073 147.961 173.954 205.312
Total Income - EUR 117.629 106.410 108.671 123.823 191.565 176.039 248.073 148.093 174.621 205.733
Total Expenses - EUR 82.138 49.422 54.241 63.368 87.924 93.345 100.312 104.329 118.189 120.574
Gross Profit/Loss - EUR 35.491 56.988 54.430 60.455 103.641 82.694 147.762 43.763 56.432 85.158
Net Profit/Loss - EUR 29.741 47.848 45.689 59.069 101.725 80.933 145.914 42.727 55.051 83.535
Employees 5 5 6 7 8 8 8 7 7 7
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 18.4%, from 173.954 euro in the year 2022, to 205.312 euro in 2023. The Net Profit increased by 28.651 euro, from 55.051 euro in 2022, to 83.535 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.009 11.551 7.948 3.775 29.634 57.921 46.097 41.634 67.831 51.673
Current Assets 82.194 116.833 42.180 61.570 127.283 121.038 221.159 139.020 35.769 77.399
Inventories 195 6 114 707 1.187 463 1.933 883 589 1.010
Receivables 10.968 2.344 2.507 2.465 6.261 4.390 5.405 3.270 4.116 4.662
Cash 71.031 114.484 39.558 58.398 119.836 116.186 213.821 134.868 10.737 50.443
Shareholders Funds 91.608 117.724 45.975 59.392 149.282 170.427 257.291 173.172 96.114 122.470
Social Capital 45 45 45 46 45 44 43 42 43 42
Debts 7.595 10.660 4.152 5.953 7.635 8.532 9.965 7.482 7.486 6.602
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 77.399 euro in 2023 which includes Inventories of 1.010 euro, Receivables of 4.662 euro and cash availability of 50.443 euro.
The company's Equity was valued at 122.470 euro, while total Liabilities amounted to 6.602 euro. Equity increased by 26.647 euro, from 96.114 euro in 2022, to 122.470 in 2023.

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