Financial results - TODESTI FOREST S.R.L.

Financial Summary - Todesti Forest S.r.l.
Unique identification code: 15170003
Registration number: J38/69/2003
Nace: 220
Sales - Ron
219.342
Net Profit - Ron
41.606
Employee
3
The most important financial indicators for the company Todesti Forest S.r.l. - Unique Identification Number 15170003: sales in 2023 was 219.342 euro, registering a net profit of 41.606 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 177.097 155.402 75.599 119.365 86.492 60.263 41.134 65.862 124.345 219.342
Total Income - EUR 171.318 155.669 114.631 85.314 87.837 63.629 41.301 65.878 124.346 222.179
Total Expenses - EUR 116.182 110.168 146.889 118.646 122.256 81.077 51.058 69.212 122.873 178.377
Gross Profit/Loss - EUR 55.136 45.501 -32.259 -33.332 -34.419 -17.448 -9.757 -3.335 1.473 43.802
Net Profit/Loss - EUR 48.740 38.220 -32.259 -34.456 -35.297 -18.068 -10.169 -3.993 230 41.606
Employees 5 5 4 5 5 4 2 2 3 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 increased by 76.9%, from 124.345 euro in the year 2022, to 219.342 euro in 2023. The Net Profit increased by 41.378 euro, from 230 euro in 2022, to 41.606 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Todesti Forest S.r.l. - CUI 15170003

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.658 41.742 33.858 29.621 31.325 31.452 30.893 29.694 28.372 51.646
Current Assets 96.880 87.998 47.888 22.179 15.235 38.692 31.028 24.301 29.454 37.134
Inventories 840 243 33.927 8.850 6.382 27.793 13.788 1.844 6.630 11.985
Receivables 15.058 12.144 12.397 8.843 7.509 7.355 7.233 7.049 7.598 2.165
Cash 80.982 75.611 1.564 4.486 1.344 3.545 10.007 15.408 15.226 22.985
Shareholders Funds 113.524 126.596 46.284 11.045 -24.455 -42.049 -51.420 -54.274 -54.213 -12.442
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.013 3.144 35.461 40.755 71.016 112.193 113.341 108.268 112.039 101.222
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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.134 euro in 2023 which includes Inventories of 11.985 euro, Receivables of 2.165 euro and cash availability of 22.985 euro.
The company's Equity was valued at -12.442 euro, while total Liabilities amounted to 101.222 euro. Equity increased by 41.607 euro, from -54.213 euro in 2022, to -12.442 in 2023.

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