Financial results - TRIFMAR FOREST SRL

Financial Summary - Trifmar Forest Srl
Unique identification code: 15678789
Registration number: J24/915/2003
Nace: 220
Sales - Ron
199.942
Net Profit - Ron
-52.256
Employee
8
The most important financial indicators for the company Trifmar Forest Srl - Unique Identification Number 15678789: sales in 2023 was 199.942 euro, registering a net profit of -52.256 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trifmar Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 250.153 259.600 234.269 171.607 342.627 352.675 274.591 305.496 327.656 199.942
Total Income - EUR 250.886 269.977 233.368 173.321 361.655 358.756 289.331 341.880 309.918 220.078
Total Expenses - EUR 213.250 217.038 186.368 149.324 249.940 327.838 272.555 297.429 290.829 270.534
Gross Profit/Loss - EUR 37.636 52.939 47.000 23.998 111.715 30.918 16.776 44.451 19.090 -50.456
Net Profit/Loss - EUR 31.054 44.334 39.428 21.769 108.288 27.391 13.920 41.490 16.091 -52.256
Employees 6 9 9 8 9 9 9 9 9 8
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 -38.8%, from 327.656 euro in the year 2022, to 199.942 euro in 2023. The Net Profit decreased by -16.042 euro, from 16.091 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.058 134.204 127.229 121.049 196.983 241.791 232.546 246.376 279.123 254.020
Current Assets 134.974 106.383 112.556 155.655 202.698 209.300 244.021 287.642 265.061 221.942
Inventories 37.103 32.443 32.099 57.076 51.133 57.314 59.691 110.955 131.011 90.581
Receivables 49.060 60.936 49.826 57.788 71.288 77.308 71.360 55.619 55.042 87.862
Cash 48.810 13.004 30.631 40.791 80.277 74.678 112.970 121.068 79.008 43.498
Shareholders Funds 179.665 225.499 227.467 245.387 368.477 384.296 390.931 418.432 412.342 358.836
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 22.366 15.089 12.318 31.317 31.204 66.795 85.637 115.586 131.842 117.126
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 "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 221.942 euro in 2023 which includes Inventories of 90.581 euro, Receivables of 87.862 euro and cash availability of 43.498 euro.
The company's Equity was valued at 358.836 euro, while total Liabilities amounted to 117.126 euro. Equity decreased by -52.256 euro, from 412.342 euro in 2022, to 358.836 in 2023.

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