Financial results - TRESTIANU FOREST S.R.L.

Financial Summary - Trestianu Forest S.r.l.
Unique identification code: 42074011
Registration number: J39/3/2020
Nace: 220
Sales - Ron
45.009
Net Profit - Ron
22.422
Employees
1
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Company Trestianu Forest S.r.l. with Fiscal Code 42074011 recorded a turnover of 2024 of 45.009, with a net profit of 22.422 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 30.807 67.006 38.697 45.009
Total Income - EUR - - - - - 0 30.807 68.831 38.697 45.752
Total Expenses - EUR - - - - - 3.607 9.914 32.915 23.378 22.880
Gross Profit/Loss - EUR - - - - - -3.607 20.893 35.916 15.319 22.872
Net Profit/Loss - EUR - - - - - -3.607 20.585 35.228 14.932 22.422
Employees - - - - - 1 0 2 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. In the last year of activity, the sales increased by 17.0%, from 38.697 euro in the year 2023, to 45.009 euro in 2024. The Net Profit increased by 7.573 euro, from 14.932 euro in 2023, to 22.422 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trestianu Forest S.r.l. - CUI 42074011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.787 3.618 1.943 2.683 1.884
Current Assets - - - - - 43 14.993 35.968 16.475 32.119
Inventories - - - - - 0 0 0 0 743
Receivables - - - - - 0 9.065 32.977 10.937 25.020
Cash - - - - - 43 5.928 2.991 5.538 6.355
Shareholders Funds - - - - - -3.566 17.098 35.525 15.437 23.097
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.396 1.512 2.385 3.720 10.906
Income in Advance - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.119 euro in 2024 which includes Inventories of 743 euro, Receivables of 25.020 euro and cash availability of 6.355 euro.
The company's Equity was valued at 23.097 euro, while total Liabilities amounted to 10.906 euro. Equity increased by 7.746 euro, from 15.437 euro in 2023, to 23.097 in 2024.

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