Financial results - TCJ VILIFLOR SRL

Financial Summary - Tcj Viliflor Srl
Unique identification code: 38034922
Registration number: J33/1377/2017
Nace: 220
Sales - Ron
238.852
Net Profit - Ron
-9.779
Employee
1
The most important financial indicators for the company Tcj Viliflor Srl - Unique Identification Number 38034922: sales in 2023 was 238.852 euro, registering a net profit of -9.779 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tcj Viliflor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.803 16.043 29.865 20.108 2.426 104.547 238.852
Total Income - EUR - - - 2.090 16.043 29.865 20.108 26.242 116.714 238.852
Total Expenses - EUR - - - 1.615 6.093 23.999 29.891 18.486 114.479 247.247
Gross Profit/Loss - EUR - - - 475 9.950 5.866 -9.783 7.756 2.235 -8.396
Net Profit/Loss - EUR - - - 448 9.700 5.567 -9.981 7.349 1.016 -9.779
Employees - - - 1 1 1 1 1 2 1
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 increased by 129.2%, from 104.547 euro in the year 2022, to 238.852 euro in 2023. The Net Profit decreased by -1.012 euro, from 1.016 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 877 10.527 14.032 24.259 13.282 13.808 13.461
Current Assets - - - 2.373 9.516 20.065 28.866 38.174 40.197 39.718
Inventories - - - 0 1.462 11.691 13.026 14.054 18.497 15.238
Receivables - - - 0 7.657 6.515 15.058 22.501 18.208 24.414
Cash - - - 2.373 397 1.859 782 1.620 3.492 66
Shareholders Funds - - - 492 10.182 15.553 5.281 12.513 13.567 3.747
Social Capital - - - 44 43 42 45 44 45 44
Debts - - - 2.758 9.861 18.544 48.426 39.051 40.595 49.432
Income in Advance - - - 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 39.718 euro in 2023 which includes Inventories of 15.238 euro, Receivables of 24.414 euro and cash availability of 66 euro.
The company's Equity was valued at 3.747 euro, while total Liabilities amounted to 49.432 euro. Equity decreased by -9.779 euro, from 13.567 euro in 2022, to 3.747 in 2023.

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