Financial results - TOMPA FOREST S.R.L.

Financial Summary - Tompa Forest S.r.l.
Unique identification code: 29571056
Registration number: J06/32/2012
Nace: 220
Sales - Ron
261.162
Net Profit - Ron
87.174
Employee
4
The most important financial indicators for the company Tompa Forest S.r.l. - Unique Identification Number 29571056: sales in 2023 was 261.162 euro, registering a net profit of 87.174 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 188.699 157.805 143.436 125.597 145.729 113.308 69.382 116.185 223.305 261.162
Total Income - EUR 188.977 185.098 180.178 139.949 145.753 113.308 78.344 118.616 248.845 272.223
Total Expenses - EUR 188.512 184.002 177.435 136.038 142.100 110.922 72.975 111.086 160.531 182.733
Gross Profit/Loss - EUR 465 1.095 2.742 3.911 3.653 2.386 5.369 7.530 88.314 89.490
Net Profit/Loss - EUR 465 1.095 2.742 685 2.196 1.253 4.681 6.366 85.871 87.174
Employees 7 7 6 5 7 7 5 5 5 4
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 17.3%, from 223.305 euro in the year 2022, to 261.162 euro in 2023. The Net Profit increased by 1.564 euro, from 85.871 euro in 2022, to 87.174 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tompa Forest S.r.l. - CUI 29571056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.728 70.521 56.166 55.126 49.674 92.836 68.488 50.507 82.965 234.001
Current Assets 44.374 14.827 36.335 30.219 16.197 17.742 26.626 60.222 70.120 73.343
Inventories 5.051 0 14.634 22.885 2.541 5.538 18.410 12.419 0 1.113
Receivables 34.310 17.386 18.834 14.470 11.786 15.293 11.684 9.996 11.829 23.912
Cash 5.012 -2.559 2.867 -7.136 1.870 -3.089 -3.468 37.806 17.735 48.319
Shareholders Funds 43.323 44.780 47.066 46.954 48.289 48.606 52.366 57.571 143.372 229.869
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 99.779 40.593 45.460 52.403 60.077 61.995 42.771 53.395 29.393 77.713
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 73.343 euro in 2023 which includes Inventories of 1.113 euro, Receivables of 23.912 euro and cash availability of 48.319 euro.
The company's Equity was valued at 229.869 euro, while total Liabilities amounted to 77.713 euro. Equity increased by 86.932 euro, from 143.372 euro in 2022, to 229.869 in 2023.

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