Financial results - TAVMET EXPLOATĂRI FORESTIERE S.R.L.

Financial Summary - Tavmet Exploatări Forestiere S.r.l.
Unique identification code: 35471566
Registration number: J05/151/2016
Nace: 220
Sales - Ron
441.977
Net Profit - Ron
16.720
Employee
9
The most important financial indicators for the company Tavmet Exploatări Forestiere S.r.l. - Unique Identification Number 35471566: sales in 2023 was 441.977 euro, registering a net profit of 16.720 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tavmet Exploatări Forestiere S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 64.904 208.697 526.737 472.358 430.557 488.887 946.369 441.977
Total Income - EUR - - 64.904 209.190 547.397 525.120 475.173 586.294 977.309 529.757
Total Expenses - EUR - - 34.969 177.781 462.927 490.615 443.629 519.782 902.292 507.219
Gross Profit/Loss - EUR - - 29.935 31.409 84.470 34.505 31.543 66.511 75.017 22.538
Net Profit/Loss - EUR - - 29.264 29.322 79.055 29.466 28.190 62.229 66.415 16.720
Employees - - 1 4 5 10 9 10 11 9
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 -53.2%, from 946.369 euro in the year 2022, to 441.977 euro in 2023. The Net Profit decreased by -49.494 euro, from 66.415 euro in 2022, to 16.720 in the last year.

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Tavmet Exploatări Forestiere S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tavmet Exploatări Forestiere S.r.l. - CUI 35471566

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 7.153 21.853 124.581 183.588 165.098 153.229 256.291 236.317
Current Assets - - 43.001 67.472 321.898 285.301 277.268 314.168 406.014 340.604
Inventories - - 23.067 21.696 150.465 94.051 78.874 77.868 110.290 67.232
Receivables - - 13.153 41.937 115.348 177.080 191.822 225.515 256.381 266.704
Cash - - 6.781 3.839 56.085 14.169 6.572 10.785 39.343 6.668
Shareholders Funds - - 29.309 39.746 79.749 86.926 65.919 63.819 66.557 25.143
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 20.845 49.578 366.731 381.962 376.447 403.578 595.748 551.778
Income in Advance - - 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 340.604 euro in 2023 which includes Inventories of 67.232 euro, Receivables of 266.704 euro and cash availability of 6.668 euro.
The company's Equity was valued at 25.143 euro, while total Liabilities amounted to 551.778 euro. Equity decreased by -41.212 euro, from 66.557 euro in 2022, to 25.143 in 2023.

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