Financial results - TISA FOREST SRL

Financial Summary - Tisa Forest Srl
Unique identification code: 14999748
Registration number: J38/518/2002
Nace: 220
Sales - Ron
79.067
Net Profit - Ron
295
Employee
2
The most important financial indicators for the company Tisa Forest Srl - Unique Identification Number 14999748: sales in 2023 was 79.067 euro, registering a net profit of 295 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.240 95.139 217.480 102.756 69.162 81.697 115.611 228.052 112.401 79.067
Total Income - EUR 120.240 95.141 217.480 102.756 69.272 81.697 115.611 228.052 112.401 99.082
Total Expenses - EUR 102.375 85.750 202.476 90.877 84.891 82.984 103.945 192.364 157.562 97.816
Gross Profit/Loss - EUR 17.866 9.390 15.005 11.879 -15.619 -1.286 11.666 35.688 -45.161 1.266
Net Profit/Loss - EUR 14.257 7.879 12.298 7.562 -16.312 -2.103 10.677 33.613 -46.115 295
Employees 4 3 4 3 2 2 3 3 3 2
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 -29.4%, from 112.401 euro in the year 2022, to 79.067 euro in 2023. The Net Profit increased by 295 euro, from 0 euro in 2022, to 295 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tisa Forest Srl - CUI 14999748

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 4.597 3.097
Current Assets 77.681 97.449 116.869 119.448 88.915 85.821 87.348 124.707 93.561 101.266
Inventories 9.006 6.460 8.742 13.969 12.626 27.880 11.497 78.657 69.761 72.244
Receivables 66.155 88.478 106.357 104.330 74.802 54.620 74.697 34.781 19.943 25.627
Cash 2.519 2.512 1.770 1.148 1.487 3.321 1.154 11.269 3.858 3.395
Shareholders Funds 71.059 79.531 91.018 97.040 76.798 73.207 82.499 114.283 68.523 55.671
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.622 17.919 25.851 22.408 12.118 12.614 4.849 10.425 29.636 48.692
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 101.266 euro in 2023 which includes Inventories of 72.244 euro, Receivables of 25.627 euro and cash availability of 3.395 euro.
The company's Equity was valued at 55.671 euro, while total Liabilities amounted to 48.692 euro. Equity decreased by -12.644 euro, from 68.523 euro in 2022, to 55.671 in 2023.

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