The most important financial indicators for the company Ticva Trans Forest S.r.l. - Unique Identification Number 26313842:
sales in 2023 was
789.783
euro, registering a net profit of
-44.765
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 increased by 16.6%, from 679.230 euro in the year 2022, to 789.783 euro in 2023.
The Net Profit decreased by -98.437 euro, from 98.736 euro in 2022, to 0 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 -
Ticva Trans Forest S.r.l. - CUI 26313842
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.443
36.481
73.007
44.796
30.451
44.454
47.045
52.624
110.641
174.077
Current Assets
90.306
113.801
80.087
100.486
259.999
207.734
168.204
276.063
306.285
389.448
Inventories
55.650
24.124
50.866
55.371
215.893
160.787
95.836
108.800
183.656
304.779
Receivables
21.936
59.321
24.275
14.219
43.526
12.939
19.007
29.152
38.315
75.333
Cash
12.719
30.356
4.945
30.896
580
34.007
53.361
138.111
84.313
9.336
Shareholders Funds
55.109
83.861
70.117
113.599
145.708
148.459
165.235
254.680
353.205
307.369
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
89.640
66.420
82.977
31.684
144.742
103.729
50.014
74.007
63.721
256.157
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
389.448 euro in 2023 which includes Inventories of
304.779 euro, Receivables of
75.333 euro and cash availability of
9.336 euro.
The company's Equity was valued at
307.369 euro, while total Liabilities amounted to
256.157 euro.
Equity decreased by -44.765 euro, from 353.205 euro in 2022, to 307.369 in 2023.
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Comments - Ticva Trans Forest S.r.l.