Financial Summary -
Transilvania Forest Production Srl
Unique identification code:30628946
Registration number:J2012000659010
Nace:1611
Sales - Ron
2.244.569
Net Profit - Ron
450.739
Employees
47
Open Account
Company Transilvania Forest Production Srl with Fiscal Code 30628946
recorded a turnover of 2024 of
2.244.569,
with a net profit of
450.739
and having an average number of employees of
47.
The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transilvania Forest Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.498
13.361
13.135
493.534
1.254.788
1.565.360
2.217.908
2.032.361
1.884.922
2.244.569
Total Income - EUR
32.520
78.644
129.858
513.563
1.702.765
2.040.600
2.813.017
2.740.369
2.618.926
2.620.136
Total Expenses - EUR
23.681
80.919
162.755
511.627
1.418.046
1.746.256
2.040.999
2.157.045
2.299.711
2.137.024
Gross Profit/Loss - EUR
8.838
-2.275
-32.897
1.936
284.719
294.345
772.017
583.325
319.215
483.112
Net Profit/Loss - EUR
8.433
-2.676
-33.160
-2.999
271.346
259.704
662.426
529.077
303.865
450.739
Employees
1
1
7
7
44
44
50
49
47
47
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 increased by 19.7%, from 1.884.922 euro in the year 2023, to 2.244.569 euro in 2024.
The Net Profit increased by 148.572 euro, from 303.865 euro in 2023, to 450.739 in the last year.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Production Srl - CUI 30628946
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
276.530
606.667
887.797
948.540
1.230.703
1.371.838
1.554.527
1.653.374
1.984.181
1.957.182
Current Assets
6.781
25.784
74.546
119.847
491.414
802.086
1.082.314
1.620.140
1.645.255
2.252.184
Inventories
0
0
37.471
46.825
247.066
170.473
354.824
896.474
903.306
1.153.556
Receivables
3.530
14.879
26.888
65.636
128.543
126.979
237.193
308.636
473.834
244.847
Cash
3.252
10.906
10.186
7.387
115.805
504.634
490.297
415.030
268.115
853.781
Shareholders Funds
-9.106
-11.688
-44.651
-46.830
225.427
424.121
855.356
723.478
1.025.149
1.484.829
Social Capital
45
45
44
43
46
45
44
45
44
44
Debts
253.383
644.140
969.012
1.077.932
1.460.127
1.713.934
1.746.411
2.514.853
2.307.917
2.324.871
Income in Advance
39.034
38.635
37.982
37.285
36.563
35.869
35.074
35.183
296.370
399.667
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
"1611 - 1611"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.252.184 euro in 2024 which includes Inventories of
1.153.556 euro, Receivables of
244.847 euro and cash availability of
853.781 euro.
The company's Equity was valued at
1.484.829 euro, while total Liabilities amounted to
2.324.871 euro.
Equity increased by 465.409 euro, from 1.025.149 euro in 2023, to 1.484.829 in 2024.
The Debt Ratio was 55.2% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Transilvania Forest Production Srl