Financial results - TANKÓ RAPID FOREST SRL

Financial Summary - Tankó Rapid Forest Srl
Unique identification code: 31579752
Registration number: J19/125/2013
Nace: 220
Sales - Ron
144.853
Net Profit - Ron
28.817
Employees
2
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Company Tankó Rapid Forest Srl with Fiscal Code 31579752 recorded a turnover of 2024 of 144.853, with a net profit of 28.817 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tankó Rapid Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.511 149.790 125.612 255.508 108.818 143.755 130.228 176.466 157.244 144.853
Total Income - EUR 139.512 151.089 125.880 263.810 113.056 138.029 141.291 178.232 159.960 137.946
Total Expenses - EUR 159.144 133.765 151.288 235.685 109.168 121.211 121.149 137.034 110.440 105.991
Gross Profit/Loss - EUR -19.632 17.324 -25.408 28.125 3.889 16.818 20.141 41.198 49.519 31.955
Net Profit/Loss - EUR -19.632 17.203 -27.116 25.563 2.790 15.427 18.730 39.937 47.947 28.817
Employees 9 8 11 7 6 7 7 6 4 2
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 decreased by -7.4%, from 157.244 euro in the year 2023, to 144.853 euro in 2024. The Net Profit decreased by -18.862 euro, from 47.947 euro in 2023, to 28.817 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TANKÓ RAPID FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tankó Rapid Forest Srl - CUI 31579752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.246 44.770 33.053 17.057 9.477 2.405 44.374 35.559 27.927 20.932
Current Assets 16.468 9.856 36.935 28.841 34.862 39.375 29.240 47.120 65.500 105.997
Inventories 1.405 314 27.175 17.839 13.649 4.650 4.547 5.908 7.251 28.974
Receivables 5.101 3.619 5.557 7.488 4.170 4.344 20.965 5.481 2.871 19.978
Cash 9.962 5.923 4.204 3.514 17.042 30.381 3.728 35.731 55.378 57.045
Shareholders Funds 6.380 -1.796 -28.881 -2.788 56 5.144 23.760 63.771 90.625 118.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.333 56.422 98.869 48.686 44.283 36.636 49.853 18.908 2.802 7.993
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 105.997 euro in 2024 which includes Inventories of 28.974 euro, Receivables of 19.978 euro and cash availability of 57.045 euro.
The company's Equity was valued at 118.935 euro, while total Liabilities amounted to 7.993 euro. Equity increased by 28.817 euro, from 90.625 euro in 2023, to 118.935 in 2024.

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