Company Ticva Trans Forest S.r.l. with Fiscal Code 26313842
recorded a turnover of 2024 of
707.955,
with a net profit of
21.987
and having an average number of employees of
9.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ticva Trans Forest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
332.709
334.359
323.053
392.670
425.280
503.240
539.963
679.230
789.783
707.955
Total Income - EUR
332.795
335.631
323.754
392.670
426.861
503.240
540.813
679.230
837.662
707.955
Total Expenses - EUR
296.935
303.985
271.548
354.552
417.230
479.022
432.187
573.905
878.386
684.703
Gross Profit/Loss - EUR
35.860
31.646
52.206
38.118
9.630
24.218
108.625
105.325
-40.723
23.252
Net Profit/Loss - EUR
28.292
31.646
45.344
34.194
5.573
19.590
103.217
98.736
-44.765
21.987
Employees
6
6
7
7
7
7
8
9
9
9
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 -9.9%, from 789.783 euro in the year 2023, to 707.955 euro in 2024.
The Net Profit increased by 21.987 euro, from 0 euro in 2023, to 21.987 in the last year.
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Financial Rating - TICVA TRANS FOREST S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Ticva Trans Forest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ticva Trans Forest S.r.l. - CUI 26313842
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.481
73.007
44.796
30.451
44.454
47.045
52.624
110.641
174.077
205.154
Current Assets
113.801
80.087
100.486
259.999
207.734
168.204
276.063
306.285
389.448
311.711
Inventories
24.124
50.866
55.371
215.893
160.787
95.836
108.800
183.656
304.779
221.770
Receivables
59.321
24.275
14.219
43.526
12.939
19.007
29.152
38.315
75.333
65.262
Cash
30.356
4.945
30.896
580
34.007
53.361
138.111
84.313
9.336
24.679
Shareholders Funds
83.861
70.117
113.599
145.708
148.459
165.235
254.680
353.205
307.369
327.638
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
66.420
82.977
31.684
144.742
103.729
50.014
74.007
63.721
256.157
189.228
Income in Advance
0
0
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
"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
311.711 euro in 2024 which includes Inventories of
221.770 euro, Receivables of
65.262 euro and cash availability of
24.679 euro.
The company's Equity was valued at
327.638 euro, while total Liabilities amounted to
189.228 euro.
Equity increased by 21.987 euro, from 307.369 euro in 2023, to 327.638 in 2024.
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