Company Transilvania Forest Grup Srl with Fiscal Code 27420006
recorded a turnover of 2024 of
- ,
with a net profit of
-14.821
and having an average number of employees of
1.
The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transilvania Forest Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
103.539
30.246
2.513
2.089
0
0
1.501
6.023
3.502
0
Total Income - EUR
104.095
30.295
2.579
2.115
149.643
0
2.350
6.023
113.378
233
Total Expenses - EUR
82.011
20.632
14.772
9.597
148.367
7.257
7.872
7.063
105.934
15.054
Gross Profit/Loss - EUR
22.084
9.663
-12.193
-7.481
1.276
-7.256
-5.522
-1.040
7.444
-14.821
Net Profit/Loss - EUR
13.785
7.933
-12.496
-7.502
-220
-7.256
-5.546
-1.099
6.333
-14.821
Employees
1
1
1
1
1
1
1
1
1
1
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.
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Financial Reports - Transilvania Forest Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transilvania Forest Grup Srl - CUI 27420006
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.022
6.591
2.061
142.092
757
88.385
88.690
88.428
75.494
222.724
Current Assets
87.622
79.201
80.286
15.868
156.723
61.817
57.266
56.385
103.741
3.842
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
54.865
10.775
10.990
8.788
8.945
9.736
12.172
9.046
1.072
300
Cash
32.757
68.426
69.296
7.080
147.778
52.081
45.094
47.339
102.670
3.542
Shareholders Funds
63.036
70.326
56.640
48.098
46.947
38.800
32.394
31.395
37.633
22.601
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.730
15.466
25.707
109.861
110.533
111.402
113.562
113.418
141.602
203.965
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
"9311 - 9311"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.842 euro in 2024 which includes Inventories of
0 euro, Receivables of
300 euro and cash availability of
3.542 euro.
The company's Equity was valued at
22.601 euro, while total Liabilities amounted to
203.965 euro.
Equity decreased by -14.821 euro, from 37.633 euro in 2023, to 22.601 in 2024.
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