Financial results - TOMONIS FOREST S.R.L.

Financial Summary - Tomonis Forest S.r.l.
Unique identification code: 28303519
Registration number: J24/340/2011
Nace: 220
Sales - Ron
22.990
Net Profit - Ron
6.475
Employee
1
The most important financial indicators for the company Tomonis Forest S.r.l. - Unique Identification Number 28303519: sales in 2023 was 22.990 euro, registering a net profit of 6.475 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 - Tomonis Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.227 7.938 6.200 4.062 1.861 4.752 16.324 22.990
Total Income - EUR - - 2.449 9.361 6.200 4.062 1.861 4.752 16.324 22.990
Total Expenses - EUR - - 1.956 4.446 3 380 1.063 4 2.755 16.159
Gross Profit/Loss - EUR - - 494 4.914 6.196 3.682 798 4.748 13.569 6.831
Net Profit/Loss - EUR - - 471 4.766 6.010 3.560 742 4.608 13.089 6.475
Employees - - 2 1 0 0 0 0 0 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 41.3%, from 16.324 euro in the year 2022, to 22.990 euro in 2023. The Net Profit decreased by -6.574 euro, from 13.089 euro in 2022, to 6.475 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomonis Forest S.r.l. - CUI 28303519

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.680 6.705 12.401 15.724 16.085 20.362 33.569 29.958
Inventories - - 0 0 0 0 2.688 2.628 0 0
Receivables - - 0 5.749 9.146 12.399 12.163 16.646 25.620 16.890
Cash - - 2.680 956 3.255 3.325 1.234 1.088 7.949 13.068
Shareholders Funds - - 1.473 6.215 12.111 15.436 15.886 20.142 33.293 26.728
Social Capital - - 1.002 985 967 948 930 910 913 910
Debts - - 1.207 490 291 288 200 221 276 3.229
Income in Advance - - 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 29.958 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.890 euro and cash availability of 13.068 euro.
The company's Equity was valued at 26.728 euro, while total Liabilities amounted to 3.229 euro. Equity decreased by -6.464 euro, from 33.293 euro in 2022, to 26.728 in 2023.

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