Financial results - TRABODANY FOREST SRL

Financial Summary - Trabodany Forest Srl
Unique identification code: 29026106
Registration number: J39/467/2011
Nace: 4673
Sales - Ron
50.234
Net Profit - Ron
-87.951
Employee
3
The most important financial indicators for the company Trabodany Forest Srl - Unique Identification Number 29026106: sales in 2023 was 50.234 euro, registering a net profit of -87.951 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.647 12.494 160.095 100.692 90.030 231.350 286.870 277.494 197.741 50.234
Total Income - EUR 8.758 12.495 170.370 100.699 90.030 252.547 305.501 280.415 253.647 50.271
Total Expenses - EUR 8.446 7.249 172.165 74.466 72.476 249.907 176.531 280.838 271.304 137.719
Gross Profit/Loss - EUR 312 5.246 -1.795 26.233 17.554 2.639 128.970 -422 -17.657 -87.448
Net Profit/Loss - EUR 49 4.872 -2.198 25.226 16.654 223 125.985 -2.652 -20.012 -87.951
Employees 0 4 0 0 1 3 3 4 2 3
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 -74.5%, from 197.741 euro in the year 2022, to 50.234 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trabodany Forest Srl - CUI 29026106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.796 10.968 35.743 24.412 11.599 102.919 177.895 173.269 134.168 102.665
Current Assets 8.801 23.620 26.331 89.817 73.642 131.878 218.241 138.915 174.341 85.180
Inventories 1.796 17.104 6.357 39.357 35.296 28.170 40.649 34.835 34.637 29.039
Receivables 2.627 5.758 19.760 43.848 35.077 100.838 159.407 66.362 137.129 46.812
Cash 4.377 757 214 6.612 3.268 2.870 18.185 37.719 2.575 9.329
Shareholders Funds -1.863 7.948 5.670 12.602 28.199 27.090 150.610 144.618 366 -85.623
Social Capital 45 45 45 44 43 42 41 40 41 2.022
Debts 20.460 26.639 56.405 101.627 57.042 207.707 245.526 167.566 308.144 273.468
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.180 euro in 2023 which includes Inventories of 29.039 euro, Receivables of 46.812 euro and cash availability of 9.329 euro.
The company's Equity was valued at -85.623 euro, while total Liabilities amounted to 273.468 euro. Equity decreased by -85.987 euro, from 366 euro in 2022, to -85.623 in 2023.

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