Financial results - TOSCA FOREST S.R.L.

Financial Summary - Tosca Forest S.r.l.
Unique identification code: 20202918
Registration number: J02/2449/2006
Nace: 220
Sales - Ron
71.093
Net Profit - Ron
963
Employee
2
The most important financial indicators for the company Tosca Forest S.r.l. - Unique Identification Number 20202918: sales in 2023 was 71.093 euro, registering a net profit of 963 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 143.603 74.512 7.571 177.199 64.140 55.444 53.067 60.259 63.569 71.093
Total Income - EUR 143.613 74.573 7.634 177.286 64.351 56.523 53.106 64.918 64.371 72.208
Total Expenses - EUR 151.701 100.335 14.020 252.008 86.948 74.251 46.913 71.849 54.607 70.535
Gross Profit/Loss - EUR -8.089 -25.762 -6.386 -74.722 -22.597 -17.728 6.193 -6.931 9.764 1.674
Net Profit/Loss - EUR -8.089 -25.762 -6.565 -76.740 -23.240 -18.293 5.662 -7.580 9.120 963
Employees 0 1 1 5 4 4 3 3 1 2
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 12.2%, from 63.569 euro in the year 2022, to 71.093 euro in 2023. The Net Profit decreased by -8.129 euro, from 9.120 euro in 2022, to 963 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tosca Forest S.r.l. - CUI 20202918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.902 12.242 12.619 20.417 20.027 23.960 21.262 19.885 12.943 12.592
Current Assets 36.482 6.878 4.388 18.198 26.459 6.749 14.973 15.039 25.936 20.402
Inventories 13.944 1.545 1.315 27 3.221 705 3.882 4.723 4.738 3.751
Receivables 22.427 5.074 1.615 17.316 21.740 11.211 8.133 10.099 19.019 13.280
Cash 111 259 1.457 855 1.498 -5.167 2.959 217 2.178 3.371
Shareholders Funds -31.418 -57.443 -63.421 -139.088 -159.776 -174.975 -165.996 -169.895 -161.302 -159.851
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 87.802 76.563 80.428 177.704 206.262 205.684 202.231 204.820 200.180 192.845
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 20.402 euro in 2023 which includes Inventories of 3.751 euro, Receivables of 13.280 euro and cash availability of 3.371 euro.
The company's Equity was valued at -159.851 euro, while total Liabilities amounted to 192.845 euro. Equity increased by 963 euro, from -161.302 euro in 2022, to -159.851 in 2023.

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