Financial results - TRAIAN GEOFOREST SRL

Financial Summary - Traian Geoforest Srl
Unique identification code: 31420314
Registration number: J06/186/2013
Nace: 322
Sales - Ron
169.902
Net Profit - Ron
6.485
Employee
The most important financial indicators for the company Traian Geoforest Srl - Unique Identification Number 31420314: sales in 2023 was 169.902 euro, registering a net profit of 6.485 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Traian Geoforest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 802 13.144 23.202 - 135.460 116.205 115.594 85.493 106.674 169.902
Total Income - EUR 802 13.144 58.313 - 153.050 205.870 156.504 119.942 109.529 187.272
Total Expenses - EUR 15.812 14.666 59.616 - 139.662 197.762 147.799 110.615 101.661 179.154
Gross Profit/Loss - EUR -15.011 -1.522 -1.304 - 13.388 8.107 8.705 9.327 7.868 8.118
Net Profit/Loss - EUR -15.011 -1.888 -1.654 - 12.034 7.188 7.549 8.472 6.844 6.485
Employees 0 0 2 - 5 3 1 1 0 0
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 59.8%, from 106.674 euro in the year 2022, to 169.902 euro in 2023. The Net Profit decreased by -338 euro, from 6.844 euro in 2022, to 6.485 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Traian Geoforest Srl - CUI 31420314

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.617 356.314 323.307 - 255.311 260.404 239.757 208.301 188.768 161.342
Current Assets 45.217 134.665 112.621 - 242.785 228.974 266.138 277.533 318.123 338.449
Inventories 6.823 21.286 92.129 - 186.093 206.427 240.260 259.873 281.013 298.374
Receivables 14.903 80.422 2.379 - 40.273 10.610 14.361 10.079 34.540 34.517
Cash 23.492 32.956 18.114 - 16.419 11.937 11.517 7.582 2.570 5.557
Shareholders Funds -14.966 -1.843 -1.610 - 14.130 9.243 16.618 24.721 23.144 29.559
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 104.800 279.995 226.883 - 280.676 280.781 293.703 294.319 331.421 331.189
Income in Advance 0 212.826 210.655 - 203.290 199.353 195.574 166.794 152.326 139.043
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.449 euro in 2023 which includes Inventories of 298.374 euro, Receivables of 34.517 euro and cash availability of 5.557 euro.
The company's Equity was valued at 29.559 euro, while total Liabilities amounted to 331.189 euro. Equity increased by 6.485 euro, from 23.144 euro in 2022, to 29.559 in 2023. The Debt Ratio was 66.3% in the year 2023.

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