Financial results - TINTOP FOREST SRL

Financial Summary - Tintop Forest Srl
Unique identification code: 28929580
Registration number: J38/408/2011
Nace: 7112
Sales - Ron
299.578
Net Profit - Ron
19.174
Employee
3
The most important financial indicators for the company Tintop Forest Srl - Unique Identification Number 28929580: sales in 2023 was 299.578 euro, registering a net profit of 19.174 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tintop Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.206 5.987 27.229 828 2.375 49.337 324.987 434.151 441.072 299.578
Total Income - EUR 19.235 8.993 30.348 864 2.417 53.594 347.418 451.323 452.521 307.795
Total Expenses - EUR 15.576 11.778 23.166 10.964 8.563 52.712 325.641 379.570 317.529 285.877
Gross Profit/Loss - EUR 3.658 -2.785 7.182 -10.100 -6.146 882 21.777 71.753 134.992 21.919
Net Profit/Loss - EUR 3.076 -3.055 6.253 -10.110 -6.219 318 18.604 67.411 131.234 19.174
Employees 1 1 1 1 1 2 8 11 6 3
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 -31.9%, from 441.072 euro in the year 2022, to 299.578 euro in 2023. The Net Profit decreased by -111.662 euro, from 131.234 euro in 2022, to 19.174 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tintop Forest Srl - CUI 28929580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.993 18.305 17.592 12.342 8.996 12.616 46.181 97.321 76.356 132.328
Current Assets 18.851 15.942 16.422 8.079 4.972 23.443 106.404 136.994 240.482 64.459
Inventories 1.102 1.225 1.342 1.319 1.295 8.314 34.300 50.132 143.408 52.195
Receivables 1.621 504 0 69 676 11.658 61.360 62.886 116.517 47.331
Cash 16.127 14.212 15.080 6.691 3.001 3.471 10.744 23.976 -19.443 -35.068
Shareholders Funds 36.326 33.574 30.803 20.172 13.583 13.638 31.983 98.685 218.058 34.121
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 518 673 3.211 249 385 22.421 120.602 135.630 98.781 162.666
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.459 euro in 2023 which includes Inventories of 52.195 euro, Receivables of 47.331 euro and cash availability of -35.068 euro.
The company's Equity was valued at 34.121 euro, while total Liabilities amounted to 162.666 euro. Equity decreased by -183.276 euro, from 218.058 euro in 2022, to 34.121 in 2023.

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