The most important financial indicators for the company Tfl Transilvania Forest & Land Srl - Unique Identification Number 33811688:
sales in 2023 was
44.688
euro, registering a net profit of
8.646
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe silviculturii having the NACE code 240.
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 -37.6%, from 71.792 euro in the year 2022, to 44.688 euro in 2023.
The Net Profit decreased by -30.335 euro, from 39.100 euro in 2022, to 8.646 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tfl Transilvania Forest & Land Srl - CUI 33811688
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.188
132.223
232.780
231.600
284.271
220.505
212.112
198.572
192.654
209.748
Current Assets
767
70.030
63.006
142.052
26.058
47.965
45.286
52.369
94.890
55.773
Inventories
0
8.221
5.555
31.690
7.609
10.463
7.992
7.275
7.297
7.275
Receivables
620
16.554
32.274
14.721
26.016
35.727
35.922
33.497
34.155
35.029
Cash
147
45.254
25.177
95.642
-7.568
1.775
1.372
11.598
53.438
13.468
Shareholders Funds
-630
-124.238
54.551
212.597
162.352
108.689
106.477
110.963
150.407
158.597
Social Capital
892
900
891
876
860
843
827
809
811
809
Debts
3.585
326.491
241.234
161.056
150.942
162.689
153.774
142.768
139.936
109.713
Income in Advance
0
0
78.998
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
"240 - 240"
CAEN Financial Year
240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.773 euro in 2023 which includes Inventories of
7.275 euro, Receivables of
35.029 euro and cash availability of
13.468 euro.
The company's Equity was valued at
158.597 euro, while total Liabilities amounted to
109.713 euro.
Equity increased by 8.646 euro, from 150.407 euro in 2022, to 158.597 in 2023.
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