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
157.244
Net Profit - Ron
47.947
Employee
4
The most important financial indicators for the company Tankó Rapid Forest Srl - Unique Identification Number 31579752: sales in 2023 was 157.244 euro, registering a net profit of 47.947 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tankó Rapid Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 194.290 139.511 149.790 125.612 255.508 108.818 143.755 130.228 176.466 157.244
Total Income - EUR 200.378 139.512 151.089 125.880 263.810 113.056 138.029 141.291 178.232 159.960
Total Expenses - EUR 177.068 159.144 133.765 151.288 235.685 109.168 121.211 121.149 137.034 110.440
Gross Profit/Loss - EUR 23.310 -19.632 17.324 -25.408 28.125 3.889 16.818 20.141 41.198 49.519
Net Profit/Loss - EUR 20.244 -19.632 17.203 -27.116 25.563 2.790 15.427 18.730 39.937 47.947
Employees 10 9 8 11 7 6 7 7 6 4
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 decreased by -10.6%, from 176.466 euro in the year 2022, to 157.244 euro in 2023. The Net Profit increased by 8.131 euro, from 39.937 euro in 2022, to 47.947 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.961 32.246 44.770 33.053 17.057 9.477 2.405 44.374 35.559 27.927
Current Assets 21.159 16.468 9.856 36.935 28.841 34.862 39.375 29.240 47.120 65.500
Inventories 1.633 1.405 314 27.175 17.839 13.649 4.650 4.547 5.908 7.251
Receivables 459 5.101 3.619 5.557 7.488 4.170 4.344 20.965 5.481 2.871
Cash 19.067 9.962 5.923 4.204 3.514 17.042 30.381 3.728 35.731 55.378
Shareholders Funds 25.798 6.380 -1.796 -28.881 -2.788 56 5.144 23.760 63.771 90.625
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.322 42.333 56.422 98.869 48.686 44.283 36.636 49.853 18.908 2.802
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 65.500 euro in 2023 which includes Inventories of 7.251 euro, Receivables of 2.871 euro and cash availability of 55.378 euro.
The company's Equity was valued at 90.625 euro, while total Liabilities amounted to 2.802 euro. Equity increased by 27.047 euro, from 63.771 euro in 2022, to 90.625 in 2023.

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