Financial results - TERAFAN FOREST SRL

Financial Summary - Terafan Forest Srl
Unique identification code: 30496195
Registration number: J26/742/2012
Nace: 4613
Sales - Ron
4.424
Net Profit - Ron
-2.472
Employee
The most important financial indicators for the company Terafan Forest Srl - Unique Identification Number 30496195: sales in 2023 was 4.424 euro, registering a net profit of -2.472 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.354 72.271 64.685 54.642 72.069 92.979 78.723 131.782 46.571 4.424
Total Income - EUR 16.530 72.302 65.015 52.121 72.012 93.268 81.278 130.955 44.577 6.089
Total Expenses - EUR 14.282 72.571 82.866 59.726 99.140 136.638 98.628 105.674 36.443 8.561
Gross Profit/Loss - EUR 2.248 -269 -17.851 -7.605 -27.128 -43.371 -17.350 25.280 8.133 -2.472
Net Profit/Loss - EUR 1.788 -269 -19.791 -9.244 -29.290 -46.161 -19.564 21.327 6.736 -2.472
Employees 0 0 0 0 0 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. In the last year of activity, the sales decreased by -90.5%, from 46.571 euro in the year 2022, to 4.424 euro in 2023. The Net Profit decreased by -6.716 euro, from 6.736 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terafan Forest Srl - CUI 30496195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 12.806 9.418 6.160 3.012 0 0
Current Assets 7.140 22.075 19.804 14.739 23.230 23.290 23.911 16.673 11.952 3.884
Inventories 6.260 20.105 18.930 13.622 19.231 19.230 19.039 12.564 7.778 285
Receivables 356 1.735 0 387 3.722 3.723 3.910 3.683 3.887 3.529
Cash 523 235 875 730 277 337 962 426 287 70
Shareholders Funds 1.742 1.487 -18.319 -26.949 -55.744 -100.826 -118.479 -94.482 -88.039 -90.244
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.398 20.588 38.123 41.688 91.781 133.535 148.549 114.167 99.991 94.128
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.884 euro in 2023 which includes Inventories of 285 euro, Receivables of 3.529 euro and cash availability of 70 euro.
The company's Equity was valued at -90.244 euro, while total Liabilities amounted to 94.128 euro. Equity decreased by -2.472 euro, from -88.039 euro in 2022, to -90.244 in 2023.

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