Financial Summary -
Tfl Transilvania Forest & Land Srl
Unique identification code:33811688
Registration number:J20/1106/2015
Nace:240
Sales - Ron
22.817
Net Profit - Ron
-29.784
Employees
1
Open Account
Company Tfl Transilvania Forest & Land Srl with Fiscal Code 33811688
recorded a turnover of 2024 of
22.817,
with a net profit of
-29.784
and having an average number of employees of
1.
The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tfl Transilvania Forest & Land Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
198.364
445.736
658.541
313.537
42.448
43.198
21.668
71.792
44.688
22.817
Total Income - EUR
264.320
520.249
741.187
396.549
70.222
43.280
43.293
71.792
44.688
22.903
Total Expenses - EUR
387.923
326.634
481.677
403.503
117.155
40.191
36.013
32.052
35.594
52.480
Gross Profit/Loss - EUR
-123.603
193.615
259.510
-6.953
-46.933
3.089
7.280
39.740
9.094
-29.577
Net Profit/Loss - EUR
-123.603
177.522
211.546
-10.829
-47.635
2.677
6.847
39.100
8.646
-29.784
Employees
10
6
11
10
2
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -48.7%, from 44.688 euro in the year 2023, to 22.817 euro in 2024.
The Net Profit decreased by -8.598 euro, from 8.646 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tfl Transilvania Forest & Land Srl - CUI 33811688
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
132.223
232.780
231.600
284.271
220.505
212.112
198.572
192.654
209.748
199.762
Current Assets
70.030
63.006
142.052
26.058
47.965
45.286
52.369
94.890
55.773
35.833
Inventories
8.221
5.555
31.690
7.609
10.463
7.992
7.275
7.297
7.275
0
Receivables
16.554
32.274
14.721
26.016
35.727
35.922
33.497
34.155
35.029
29.958
Cash
45.254
25.177
95.642
-7.568
1.775
1.372
11.598
53.438
13.468
5.875
Shareholders Funds
-124.238
54.551
212.597
162.352
108.689
106.477
110.963
150.407
158.597
127.927
Social Capital
900
891
876
860
843
827
809
811
809
804
Debts
326.491
241.234
161.056
150.942
162.689
153.774
142.768
139.936
109.713
107.668
Income in Advance
0
78.998
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
35.833 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.958 euro and cash availability of
5.875 euro.
The company's Equity was valued at
127.927 euro, while total Liabilities amounted to
107.668 euro.
Equity decreased by -29.784 euro, from 158.597 euro in 2023, to 127.927 in 2024.
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Comments - Tfl Transilvania Forest & Land Srl