Financial results - TECIROM FOREST SRL

Financial Summary - Tecirom Forest Srl
Unique identification code: 27196562
Registration number: J05/947/2010
Nace: 220
Sales - Ron
40.894
Net Profit - Ron
26.237
Employee
The most important financial indicators for the company Tecirom Forest Srl - Unique Identification Number 27196562: sales in 2023 was 40.894 euro, registering a net profit of 26.237 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tecirom Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.689 45.392 17.963 16.273 0 0 0 0 0 40.894
Total Income - EUR 5.689 45.393 17.965 16.273 0 0 0 0 0 40.895
Total Expenses - EUR 6.229 37.024 24.231 23.739 2.468 283 183 72 74 9.779
Gross Profit/Loss - EUR -540 8.369 -6.266 -7.467 -2.468 -283 -183 -72 -74 31.116
Net Profit/Loss - EUR -722 7.007 -6.550 -7.629 -2.468 -283 -183 -72 -74 26.237
Employees 1 2 3 2 1 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tecirom Forest Srl - CUI 27196562

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.433 1.490 736 289 0 0 0 0 16.225
Current Assets 8.081 19.584 16.824 13.725 13.252 5.282 719 631 490 20.905
Inventories 635 1.398 7.654 4.171 4.095 0 0 0 0 0
Receivables 6.206 7.820 8.824 7.968 7.242 3.430 0 0 0 10.080
Cash 1.240 10.366 346 1.586 1.916 1.852 719 631 490 10.825
Shareholders Funds -677 6.324 -290 -7.914 -10.238 -10.323 -10.310 -211 -285 25.953
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.758 15.692 18.603 22.375 23.778 15.605 11.029 842 775 11.177
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 20.905 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.080 euro and cash availability of 10.825 euro.
The company's Equity was valued at 25.953 euro, while total Liabilities amounted to 11.177 euro. Equity increased by 26.237 euro, from -285 euro in 2022, to 25.953 in 2023.

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