The most important financial indicators for the company Transilvania Forest Grup S.r.l. - Unique Identification Number 27420006:
sales in 2023 was
3.502
euro, registering a net profit of
6.333
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.
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 -41.7%, from 6.023 euro in the year 2022, to 3.502 euro in 2023.
The Net Profit increased by 6.333 euro, from 0 euro in 2022, to 6.333 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transilvania Forest Grup S.r.l. - CUI 27420006
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.656
10.022
6.591
2.061
142.092
757
88.385
88.690
88.428
75.494
Current Assets
93.040
87.622
79.201
80.286
15.868
156.723
61.817
57.266
56.385
103.741
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
71.115
54.865
10.775
10.990
8.788
8.945
9.736
12.172
9.046
1.072
Cash
21.925
32.757
68.426
69.296
7.080
147.778
52.081
45.094
47.339
102.670
Shareholders Funds
48.843
63.036
70.326
56.640
48.098
46.947
38.800
32.394
31.395
37.633
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
57.076
34.730
15.466
25.707
109.861
110.533
111.402
113.562
113.418
141.602
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
"210 - 210"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.741 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.072 euro and cash availability of
102.670 euro.
The company's Equity was valued at
37.633 euro, while total Liabilities amounted to
141.602 euro.
Equity increased by 6.333 euro, from 31.395 euro in 2022, to 37.633 in 2023.
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Comments - Transilvania Forest Grup S.r.l.