Financial results - TEORA FOREST SRL

Financial Summary - Teora Forest Srl
Unique identification code: 23536416
Registration number: J33/513/2008
Nace: 220
Sales - Ron
209.745
Net Profit - Ron
22.019
Employee
2
The most important financial indicators for the company Teora Forest Srl - Unique Identification Number 23536416: sales in 2023 was 209.745 euro, registering a net profit of 22.019 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.830 88.837 86.483 105.745 113.432 51.225 99.582 117.676 246.680 209.745
Total Income - EUR 123.975 88.975 86.483 105.381 117.573 65.387 99.601 126.193 259.828 240.014
Total Expenses - EUR 123.290 98.421 107.053 108.502 121.906 87.470 96.641 97.289 201.418 216.211
Gross Profit/Loss - EUR 685 -9.447 -20.569 -3.121 -4.333 -22.083 2.960 28.904 58.410 23.803
Net Profit/Loss - EUR 352 -9.447 -21.434 -4.178 -5.467 -22.760 1.964 27.727 55.978 22.019
Employees 6 3 3 3 3 4 3 1 2 2
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 -14.7%, from 246.680 euro in the year 2022, to 209.745 euro in 2023. The Net Profit decreased by -33.789 euro, from 55.978 euro in 2022, to 22.019 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teora Forest Srl - CUI 23536416

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.343 20.139 17.567 17.076 21.044 19.607 18.226 16.835 15.979 31.766
Current Assets 57.762 48.082 55.155 50.005 91.789 79.127 72.783 90.643 129.832 116.816
Inventories 5.192 19.120 29.681 17.669 59.960 49.717 45.312 54.836 39.545 54.597
Receivables 25.540 10.704 19.692 29.067 30.911 26.004 25.243 32.386 49.273 51.718
Cash 27.030 18.257 5.782 3.269 917 3.405 2.228 3.420 41.013 10.501
Shareholders Funds 61.896 52.966 30.992 26.289 20.340 -2.814 -797 26.948 83.010 77.868
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.208 15.254 41.730 40.792 92.493 101.548 91.806 80.530 62.801 70.714
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 116.816 euro in 2023 which includes Inventories of 54.597 euro, Receivables of 51.718 euro and cash availability of 10.501 euro.
The company's Equity was valued at 77.868 euro, while total Liabilities amounted to 70.714 euro. Equity decreased by -4.890 euro, from 83.010 euro in 2022, to 77.868 in 2023.

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