Financial results - TAVIFOREST SRL

Financial Summary - Taviforest Srl
Unique identification code: 23490122
Registration number: J18/262/2008
Nace: 220
Sales - Ron
78.278
Net Profit - Ron
23.807
Employee
2
The most important financial indicators for the company Taviforest Srl - Unique Identification Number 23490122: sales in 2023 was 78.278 euro, registering a net profit of 23.807 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taviforest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.114 50.436 53.269 40.824 68.520 27.620 36.802 57.180 102.295 78.278
Total Income - EUR 32.114 50.438 53.272 40.842 68.529 27.625 36.802 57.184 102.298 78.281
Total Expenses - EUR 31.677 39.525 50.529 37.850 50.795 41.446 49.120 53.199 60.873 50.722
Gross Profit/Loss - EUR 437 10.914 2.743 2.992 17.734 -13.821 -12.318 3.984 41.424 27.559
Net Profit/Loss - EUR -526 9.400 1.145 1.767 16.948 -14.649 -13.216 3.201 40.067 23.807
Employees 1 0 1 1 1 1 1 1 2 2
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 -23.2%, from 102.295 euro in the year 2022, to 78.278 euro in 2023. The Net Profit decreased by -16.138 euro, from 40.067 euro in 2022, to 23.807 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taviforest Srl - CUI 23490122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.996 4.454 6.355 10.106 15.678 23.072 28.110 13.078 4.745 23.936
Current Assets 19.459 22.081 16.155 21.336 42.452 22.925 15.290 17.149 45.049 51.029
Inventories 3.982 0 1.979 61 3.019 214 2.764 1.283 2.950 9.242
Receivables 2.173 15.764 579 3.143 9.511 703 571 9.484 20.928 16.466
Cash 13.303 6.317 13.598 18.132 29.922 22.008 11.955 6.382 21.172 25.321
Shareholders Funds 1.080 10.489 11.527 13.100 29.807 14.581 1.088 462 40.529 64.214
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.424 16.046 10.984 18.342 28.323 31.415 42.313 29.766 9.265 10.752
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 51.029 euro in 2023 which includes Inventories of 9.242 euro, Receivables of 16.466 euro and cash availability of 25.321 euro.
The company's Equity was valued at 64.214 euro, while total Liabilities amounted to 10.752 euro. Equity increased by 23.807 euro, from 40.529 euro in 2022, to 64.214 in 2023.

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