Financial results - TRANSILIS FOREST S.R.L.

Financial Summary - Transilis Forest S.r.l.
Unique identification code: 33924377
Registration number: J33/1001/2014
Nace: 1610
Sales - Ron
5.956.485
Net Profit - Ron
4.003
Employees
34
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Company Transilis Forest S.r.l. with Fiscal Code 33924377 recorded a turnover of 2024 of 5.956.485, with a net profit of 4.003 and having an average number of employees of 34. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilis Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.176.040 2.974.130 3.608.637 3.536.712 3.225.894 3.239.308 4.603.330 5.774.738 7.072.276 5.956.485
Total Income - EUR 1.168.332 3.038.602 3.608.776 3.605.845 3.313.591 3.487.305 4.680.657 5.966.980 7.240.238 6.305.484
Total Expenses - EUR 1.079.880 2.981.688 3.346.543 3.190.748 3.215.249 3.463.664 4.589.537 5.589.478 6.979.323 6.288.107
Gross Profit/Loss - EUR 88.452 56.914 262.233 415.096 98.342 23.642 91.120 377.503 260.915 17.377
Net Profit/Loss - EUR 69.177 46.378 240.557 393.279 82.019 18.372 77.065 370.569 243.512 4.003
Employees 18 0 16 19 24 22 32 40 39 34
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -15.3%, from 7.072.276 euro in the year 2023, to 5.956.485 euro in 2024. The Net Profit decreased by -238.148 euro, from 243.512 euro in 2023, to 4.003 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilis Forest S.r.l. - CUI 33924377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.931 258.156 522.610 837.569 851.556 921.059 1.148.977 1.307.984 1.679.007 1.715.858
Current Assets 217.346 230.263 485.782 584.424 492.435 975.095 1.219.054 1.328.683 1.554.357 1.630.188
Inventories 29.737 107.824 13.758 304.062 259.668 405.893 482.890 542.759 924.451 1.015.775
Receivables 0 101.523 401.301 232.839 227.193 559.431 668.786 781.965 611.340 596.236
Cash 187.609 20.916 70.722 47.523 5.573 9.771 67.378 3.959 18.566 18.177
Shareholders Funds 69.222 114.894 353.507 634.200 703.936 708.964 762.834 1.112.783 1.352.920 1.349.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 312.055 373.525 654.885 787.794 640.055 1.187.190 1.605.197 1.523.884 1.880.444 1.996.685
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.630.188 euro in 2024 which includes Inventories of 1.015.775 euro, Receivables of 596.236 euro and cash availability of 18.177 euro.
The company's Equity was valued at 1.349.361 euro, while total Liabilities amounted to 1.996.685 euro. Equity increased by 4.003 euro, from 1.352.920 euro in 2023, to 1.349.361 in 2024.

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