Financial results - TIMOFTE IONUT FOREST S.R.L.

Financial Summary - Timofte Ionut Forest S.r.l.
Unique identification code: 42128480
Registration number: J27/35/2020
Nace: 220
Sales - Ron
127.434
Net Profit - Ron
40.462
Employee
The most important financial indicators for the company Timofte Ionut Forest S.r.l. - Unique Identification Number 42128480: sales in 2023 was 127.434 euro, registering a net profit of 40.462 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timofte Ionut Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 11.905 46.205 94.973 127.434
Total Income - EUR - - - - - - 11.905 46.324 95.294 130.443
Total Expenses - EUR - - - - - - 14.706 49.693 92.909 88.677
Gross Profit/Loss - EUR - - - - - - -2.801 -3.369 2.385 41.767
Net Profit/Loss - EUR - - - - - - -2.920 -3.831 1.435 40.462
Employees - - - - - - 0 1 2 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 increased by 34.6%, from 94.973 euro in the year 2022, to 127.434 euro in 2023. The Net Profit increased by 39.031 euro, from 1.435 euro in 2022, to 40.462 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timofte Ionut Forest S.r.l. - CUI 42128480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 3.691 5.371 12.465 9.498
Current Assets - - - - - - 13.451 17.852 17.958 28.223
Inventories - - - - - - 11.935 16.378 12.520 4.849
Receivables - - - - - - 0 100 101 5.122
Cash - - - - - - 1.516 1.373 5.337 18.252
Shareholders Funds - - - - - - -2.879 -6.646 -5.231 35.247
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 20.021 29.869 35.654 2.473
Income in Advance - - - - - - 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 28.223 euro in 2023 which includes Inventories of 4.849 euro, Receivables of 5.122 euro and cash availability of 18.252 euro.
The company's Equity was valued at 35.247 euro, while total Liabilities amounted to 2.473 euro. Equity increased by 40.462 euro, from -5.231 euro in 2022, to 35.247 in 2023.

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