Financial results - TANBOGLUCA FOREST S.R.L.

Financial Summary - Tanbogluca Forest S.r.l.
Unique identification code: 43217659
Registration number: J2020000862183
Nace: 220
Sales - Ron
265.333
Net Profit - Ron
98.604
Employees
6
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Company Tanbogluca Forest S.r.l. with Fiscal Code 43217659 recorded a turnover of 2024 of 265.333, with a net profit of 98.604 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tanbogluca Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 254.005 289.090 208.707 265.333
Total Income - EUR - - - - - 0 257.147 339.474 241.779 388.760
Total Expenses - EUR - - - - - 1.292 211.913 260.918 236.282 282.196
Gross Profit/Loss - EUR - - - - - -1.292 45.234 78.556 5.497 106.564
Net Profit/Loss - EUR - - - - - -1.292 42.694 75.333 3.363 98.604
Employees - - - - - 0 3 6 8 6
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 27.8%, from 208.707 euro in the year 2023, to 265.333 euro in 2024. The Net Profit increased by 95.260 euro, from 3.363 euro in 2023, to 98.604 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tanbogluca Forest S.r.l. - CUI 43217659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.145 2.450 25.151 8.598 4.523
Current Assets - - - - - 115 86.564 84.944 129.383 273.025
Inventories - - - - - 0 0 30.387 46.573 188.420
Receivables - - - - - 0 79.545 32.792 81.985 79.703
Cash - - - - - 115 7.019 21.765 825 4.902
Shareholders Funds - - - - - -1.250 41.471 75.382 78.516 176.681
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.510 47.543 34.713 59.466 100.867
Income in Advance - - - - - 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 273.025 euro in 2024 which includes Inventories of 188.420 euro, Receivables of 79.703 euro and cash availability of 4.902 euro.
The company's Equity was valued at 176.681 euro, while total Liabilities amounted to 100.867 euro. Equity increased by 98.604 euro, from 78.516 euro in 2023, to 176.681 in 2024.

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