Financial results - TRANSDRAGOŞ BUCOVINA S.R.L.

Financial Summary - Transdragoş Bucovina S.r.l.
Unique identification code: 31475379
Registration number: J33/289/2013
Nace: 220
Sales - Ron
462.938
Net Profit - Ron
15.566
Employee
6
The most important financial indicators for the company Transdragoş Bucovina S.r.l. - Unique Identification Number 31475379: sales in 2023 was 462.938 euro, registering a net profit of 15.566 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transdragoş Bucovina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.339 131.244 146.493 113.053 132.505 68.084 52.118 245.338 580.381 462.938
Total Income - EUR 58.355 137.766 160.793 148.150 166.989 98.010 62.710 245.617 602.920 470.221
Total Expenses - EUR 50.573 135.914 160.368 145.196 164.867 95.081 59.540 227.207 596.837 450.925
Gross Profit/Loss - EUR 7.782 1.851 424 2.954 2.122 2.928 3.170 18.409 6.083 19.296
Net Profit/Loss - EUR 6.669 1.524 353 618 797 2.374 2.744 16.429 1.303 15.566
Employees 0 2 3 3 4 3 2 3 6 6
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 -20.0%, from 580.381 euro in the year 2022, to 462.938 euro in 2023. The Net Profit increased by 14.267 euro, from 1.303 euro in 2022, to 15.566 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transdragoş Bucovina S.r.l. - CUI 31475379

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.227 47.345 56.407 58.510 64.411 55.858 52.365 58.090 85.186 91.103
Current Assets 16.441 18.965 14.763 18.481 20.482 25.238 22.762 98.722 124.869 117.289
Inventories 240 4.720 8.631 10.945 14.336 15.533 16.911 48.028 75.179 47.235
Receivables 59 11.089 3.011 3.630 5.155 6.936 5.075 14.327 20.814 46.595
Cash 16.142 3.155 3.121 3.905 991 2.770 776 36.366 28.875 23.460
Shareholders Funds 6.765 8.345 8.613 8.803 9.438 11.629 14.153 30.268 31.665 47.176
Social Capital 45 45 45 44 43 0 0 0 0 40
Debts 20.449 66.632 77.559 83.194 92.892 86.552 78.610 143.789 197.724 208.508
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.289 euro in 2023 which includes Inventories of 47.235 euro, Receivables of 46.595 euro and cash availability of 23.460 euro.
The company's Equity was valued at 47.176 euro, while total Liabilities amounted to 208.508 euro. Equity increased by 15.607 euro, from 31.665 euro in 2022, to 47.176 in 2023.

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