Financial results - TORMA FOREST SRL

Financial Summary - Torma Forest Srl
Unique identification code: 24905821
Registration number: J11/1006/2008
Nace: 5621
Sales - Ron
380.740
Net Profit - Ron
42.637
Employee
5
The most important financial indicators for the company Torma Forest Srl - Unique Identification Number 24905821: sales in 2023 was 380.740 euro, registering a net profit of 42.637 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 210.602 320.355 487.619 - 283.642 276.847 40.213 84.805 313.623 380.740
Total Income - EUR 211.565 320.521 489.286 - 288.637 276.894 40.214 84.805 360.297 457.240
Total Expenses - EUR 217.759 317.290 443.327 - 215.031 223.661 68.057 102.051 285.796 410.521
Gross Profit/Loss - EUR -6.194 3.231 45.959 - 73.606 53.233 -27.843 -17.246 74.501 46.719
Net Profit/Loss - EUR -6.194 3.231 38.513 - 70.755 50.464 -28.181 -18.077 71.428 42.637
Employees 11 23 32 - 5 5 5 5 5 5
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 21.8%, from 313.623 euro in the year 2022, to 380.740 euro in 2023. The Net Profit decreased by -28.574 euro, from 71.428 euro in 2022, to 42.637 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Torma Forest Srl - CUI 24905821

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102.775 95.155 117.219 - 464.999 517.471 516.521 531.908 555.339 603.365
Current Assets 39.655 69.720 71.484 - 71.296 75.769 53.813 108.864 89.904 53.288
Inventories 8.722 9.783 14.870 - 16.824 10.532 31.313 4.145 7.033 8.901
Receivables 10.301 20.266 9.558 - 17.656 15.591 3.367 68.251 12.397 3.477
Cash 20.632 39.672 47.057 - 36.816 49.647 19.133 36.468 70.475 40.910
Shareholders Funds -4.241 -1.045 37.479 - 508.399 549.018 510.429 471.906 544.798 585.783
Social Capital 2.231 2.250 2.227 - 383.337 375.914 368.787 360.609 361.728 360.631
Debts 146.671 165.920 151.224 - 31.764 44.222 59.905 80.787 58.767 33.046
Income in Advance 0 0 0 - 0 0 0 88.079 41.678 37.824
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.288 euro in 2023 which includes Inventories of 8.901 euro, Receivables of 3.477 euro and cash availability of 40.910 euro.
The company's Equity was valued at 585.783 euro, while total Liabilities amounted to 33.046 euro. Equity increased by 42.637 euro, from 544.798 euro in 2022, to 585.783 in 2023. The Debt Ratio was 5.0% in the year 2023.

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