Financial results - TOMESCU FOREST S.R.L.

Financial Summary - Tomescu Forest S.r.l.
Unique identification code: 42319405
Registration number: J38/211/2020
Nace: 220
Sales - Ron
111.238
Net Profit - Ron
-796
Employee
1
The most important financial indicators for the company Tomescu Forest S.r.l. - Unique Identification Number 42319405: sales in 2023 was 111.238 euro, registering a net profit of -796 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 - Tomescu Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 14.397 127.767 213.905 111.238
Total Income - EUR - - - - - - 14.397 127.767 213.905 115.008
Total Expenses - EUR - - - - - - 9.075 76.054 202.741 114.654
Gross Profit/Loss - EUR - - - - - - 5.323 51.713 11.164 354
Net Profit/Loss - EUR - - - - - - 5.287 50.701 9.025 -796
Employees - - - - - - 1 2 2 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 decreased by -47.8%, from 213.905 euro in the year 2022, to 111.238 euro in 2023. The Net Profit decreased by -8.997 euro, from 9.025 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomescu Forest S.r.l. - CUI 42319405

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2.277 2.227 5.771 24.444
Current Assets - - - - - - 5.823 56.899 89.690 43.133
Inventories - - - - - - 3.142 16.143 15.327 23.802
Receivables - - - - - - 0 1.231 15.290 17.119
Cash - - - - - - 2.681 39.526 59.073 2.211
Shareholders Funds - - - - - - 5.329 55.911 65.110 -1.380
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.074 15.516 47.851 68.957
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 43.133 euro in 2023 which includes Inventories of 23.802 euro, Receivables of 17.119 euro and cash availability of 2.211 euro.
The company's Equity was valued at -1.380 euro, while total Liabilities amounted to 68.957 euro. Equity decreased by -66.292 euro, from 65.110 euro in 2022, to -1.380 in 2023.

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