Financial results - TITAND FOREST SRL

Financial Summary - Titand Forest Srl
Unique identification code: 28084524
Registration number: J17/233/2011
Nace: 220
Sales - Ron
60.313
Net Profit - Ron
30.826
Employee
1
The most important financial indicators for the company Titand Forest Srl - Unique Identification Number 28084524: sales in 2023 was 60.313 euro, registering a net profit of 30.826 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.343 42.617 48.798 47.990 63.836 62.229 61.646 59.846 43.092 60.313
Total Income - EUR 44.347 43.134 48.798 47.999 63.838 62.229 61.646 59.846 43.092 60.313
Total Expenses - EUR 19.184 25.987 57.510 32.745 51.199 48.137 28.277 18.141 25.177 28.884
Gross Profit/Loss - EUR 25.163 17.147 -8.713 15.254 12.639 14.093 33.369 41.705 17.914 31.429
Net Profit/Loss - EUR 23.833 15.853 -9.689 14.329 12.001 13.470 32.753 41.369 17.484 30.826
Employees 1 1 1 0 2 1 1 1 1 1
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 40.4%, from 43.092 euro in the year 2022, to 60.313 euro in 2023. The Net Profit increased by 13.396 euro, from 17.484 euro in 2022, to 30.826 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titand Forest Srl - CUI 28084524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.337 9.674 6.903 4.159 1.504 0 0 0 0 0
Current Assets 76.388 93.619 99.807 96.328 136.538 126.536 157.843 138.734 89.356 40.469
Inventories 3.879 2.207 13.643 16.333 1.227 20.526 17.490 7.851 0 0
Receivables 0 3.733 10.205 15.710 42.507 35.568 38.934 38.071 33.107 38.566
Cash 72.509 87.678 75.960 64.285 92.804 70.441 101.418 92.813 56.249 1.904
Shareholders Funds 72.398 88.856 78.261 91.265 101.677 113.178 143.786 118.128 83.284 34.970
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.326 14.437 28.449 9.222 36.365 13.358 14.057 20.606 6.071 5.499
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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.469 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.566 euro and cash availability of 1.904 euro.
The company's Equity was valued at 34.970 euro, while total Liabilities amounted to 5.499 euro. Equity decreased by -48.062 euro, from 83.284 euro in 2022, to 34.970 in 2023.

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