Financial results - TRIFMAR FOREST SRL

Financial Summary - Trifmar Forest Srl
Unique identification code: 15678789
Registration number: J24/915/2003
Nace: 220
Sales - Ron
297.733
Net Profit - Ron
-13.727
Employees
8
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Company Trifmar Forest Srl with Fiscal Code 15678789 recorded a turnover of 2024 of 297.733, with a net profit of -13.727 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trifmar Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.600 234.269 171.607 342.627 352.675 274.591 305.496 327.656 199.942 297.733
Total Income - EUR 269.977 233.368 173.321 361.655 358.756 289.331 341.880 309.918 220.078 281.860
Total Expenses - EUR 217.038 186.368 149.324 249.940 327.838 272.555 297.429 290.829 270.534 289.587
Gross Profit/Loss - EUR 52.939 47.000 23.998 111.715 30.918 16.776 44.451 19.090 -50.456 -7.726
Net Profit/Loss - EUR 44.334 39.428 21.769 108.288 27.391 13.920 41.490 16.091 -52.256 -13.727
Employees 9 9 8 9 9 9 9 9 8 8
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 49.7%, from 199.942 euro in the year 2023, to 297.733 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trifmar Forest Srl - CUI 15678789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.204 127.229 121.049 196.983 241.791 232.546 246.376 279.123 254.020 216.682
Current Assets 106.383 112.556 155.655 202.698 209.300 244.021 287.642 265.061 221.942 204.572
Inventories 32.443 32.099 57.076 51.133 57.314 59.691 110.955 131.011 90.581 53.702
Receivables 60.936 49.826 57.788 71.288 77.308 71.360 55.619 55.042 87.862 85.410
Cash 13.004 30.631 40.791 80.277 74.678 112.970 121.068 79.008 43.498 65.461
Shareholders Funds 225.499 227.467 245.387 368.477 384.296 390.931 418.432 412.342 358.836 343.104
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.089 12.318 31.317 31.204 66.795 85.637 115.586 131.842 117.126 78.150
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 "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 204.572 euro in 2024 which includes Inventories of 53.702 euro, Receivables of 85.410 euro and cash availability of 65.461 euro.
The company's Equity was valued at 343.104 euro, while total Liabilities amounted to 78.150 euro. Equity decreased by -13.727 euro, from 358.836 euro in 2023, to 343.104 in 2024.

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