Financial results - TEHNOFOREST SRL

Financial Summary - Tehnoforest Srl
Unique identification code: 15840774
Registration number: J38/858/2003
Nace: 220
Sales - Ron
173.321
Net Profit - Ron
678
Employee
3
The most important financial indicators for the company Tehnoforest Srl - Unique Identification Number 15840774: sales in 2023 was 173.321 euro, registering a net profit of 678 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 281.373 229.306 216.396 215.803 171.765 165.600 166.019 203.435 311.790 173.321
Total Income - EUR 281.939 229.896 216.521 215.990 175.780 168.235 166.021 203.436 311.792 185.079
Total Expenses - EUR 229.588 203.628 189.299 191.292 157.161 138.953 144.394 193.550 258.783 182.850
Gross Profit/Loss - EUR 52.351 26.268 27.221 24.698 18.620 29.281 21.628 9.886 53.009 2.229
Net Profit/Loss - EUR 43.572 21.894 22.567 22.538 16.862 27.599 20.081 8.188 50.203 678
Employees 3 3 4 3 4 4 3 3 4 3
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 -44.2%, from 311.790 euro in the year 2022, to 173.321 euro in 2023. The Net Profit decreased by -49.372 euro, from 50.203 euro in 2022, to 678 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoforest Srl - CUI 15840774

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.502 51.307 47.762 34.209 39.968 28.538 38.329 31.490 39.939 141.171
Current Assets 233.137 221.201 121.092 151.072 148.484 158.470 167.862 148.817 203.208 166.575
Inventories 31.764 56.198 7.378 37.768 39.484 54.899 14.647 21.023 3.099 17.951
Receivables 59.500 61.247 17.476 27.625 15.107 32.995 28.836 17.800 33.926 52.449
Cash 141.873 103.756 85.105 85.663 93.893 70.577 124.379 109.994 166.183 96.175
Shareholders Funds 123.876 146.804 97.555 118.442 133.130 158.151 175.233 179.497 230.257 230.237
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 149.763 125.704 71.300 66.840 55.323 28.857 30.957 810 12.891 31.224
Income in Advance 0 0 0 0 0 0 0 0 0 46.285
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 166.575 euro in 2023 which includes Inventories of 17.951 euro, Receivables of 52.449 euro and cash availability of 96.175 euro.
The company's Equity was valued at 230.237 euro, while total Liabilities amounted to 31.224 euro. Equity increased by 679 euro, from 230.257 euro in 2022, to 230.237 in 2023. The Debt Ratio was 10.1% in the year 2023.

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