Financial results - TCJ VILIFLOR SRL

Financial Summary - Tcj Viliflor Srl
Unique identification code: 38034922
Registration number: J33/1377/2017
Nace: 220
Sales - Ron
-
Net Profit - Ron
-15.542
Employees
1
Open Account
Company Tcj Viliflor Srl with Fiscal Code 38034922 recorded a turnover of 2024 of - , with a net profit of -15.542 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tcj Viliflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.803 16.043 29.865 20.108 2.426 104.547 238.852 0
Total Income - EUR - - 2.090 16.043 29.865 20.108 26.242 116.714 238.852 3.619
Total Expenses - EUR - - 1.615 6.093 23.999 29.891 18.486 114.479 247.247 19.161
Gross Profit/Loss - EUR - - 475 9.950 5.866 -9.783 7.756 2.235 -8.396 -15.542
Net Profit/Loss - EUR - - 448 9.700 5.567 -9.981 7.349 1.016 -9.779 -15.542
Employees - - 1 1 1 1 1 2 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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TCJ VILIFLOR SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tcj Viliflor Srl - CUI 38034922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 877 10.527 14.032 24.259 13.282 13.808 13.461 0
Current Assets - - 2.373 9.516 20.065 28.866 38.174 40.197 39.718 33.244
Inventories - - 0 1.462 11.691 13.026 14.054 18.497 15.238 15.152
Receivables - - 0 7.657 6.515 15.058 22.501 18.208 24.414 17.347
Cash - - 2.373 397 1.859 782 1.620 3.492 66 744
Shareholders Funds - - 492 10.182 15.553 5.281 12.513 13.567 3.747 -11.816
Social Capital - - 44 43 42 45 44 45 44 44
Debts - - 2.758 9.861 18.544 48.426 39.051 40.595 49.432 45.060
Income in Advance - - 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 33.244 euro in 2024 which includes Inventories of 15.152 euro, Receivables of 17.347 euro and cash availability of 744 euro.
The company's Equity was valued at -11.816 euro, while total Liabilities amounted to 45.060 euro. Equity decreased by -15.542 euro, from 3.747 euro in 2023, to -11.816 in 2024.

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