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
7.072.276
Net Profit - Ron
243.512
Employee
39
The most important financial indicators for the company Transilis Forest S.r.l. - Unique Identification Number 33924377: sales in 2023 was 7.072.276 euro, registering a net profit of 243.512 euro and having an average number of 39 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
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
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
Gross Profit/Loss - EUR - 88.452 56.914 262.233 415.096 98.342 23.642 91.120 377.503 260.915
Net Profit/Loss - EUR - 69.177 46.378 240.557 393.279 82.019 18.372 77.065 370.569 243.512
Employees - 18 0 16 19 24 22 32 40 39
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 22.8%, from 5.774.738 euro in the year 2022, to 7.072.276 euro in 2023. The Net Profit decreased by -125.933 euro, from 370.569 euro in 2022, to 243.512 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 163.931 258.156 522.610 837.569 851.556 921.059 1.148.977 1.307.984 1.679.007
Current Assets - 217.346 230.263 485.782 584.424 492.435 975.095 1.219.054 1.328.683 1.554.357
Inventories - 29.737 107.824 13.758 304.062 259.668 405.893 482.890 542.759 924.451
Receivables - 0 101.523 401.301 232.839 227.193 559.431 668.786 781.965 611.340
Cash - 187.609 20.916 70.722 47.523 5.573 9.771 67.378 3.959 18.566
Shareholders Funds - 69.222 114.894 353.507 634.200 703.936 708.964 762.834 1.112.783 1.352.920
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 312.055 373.525 654.885 787.794 640.055 1.187.190 1.605.197 1.523.884 1.880.444
Income in Advance - 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 "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 1.554.357 euro in 2023 which includes Inventories of 924.451 euro, Receivables of 611.340 euro and cash availability of 18.566 euro.
The company's Equity was valued at 1.352.920 euro, while total Liabilities amounted to 1.880.444 euro. Equity increased by 243.512 euro, from 1.112.783 euro in 2022, to 1.352.920 in 2023.

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