Financial results - TRONIC FOREST S.R.L.

Financial Summary - Tronic Forest S.r.l.
Unique identification code: 8283522
Registration number: J05/409/1996
Nace: 4211
Sales - Ron
1.383.747
Net Profit - Ron
694.096
Employees
4
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Company Tronic Forest S.r.l. with Fiscal Code 8283522 recorded a turnover of 2024 of 1.383.747, with a net profit of 694.096 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.125 151.172 129.287 186.872 158.067 181.185 585.227 912.483 624.633 1.383.747
Total Income - EUR 348.776 231.406 234.905 234.841 185.869 212.138 694.604 912.506 758.151 1.142.679
Total Expenses - EUR 340.380 183.138 222.346 220.445 163.515 145.174 151.203 201.332 332.431 348.156
Gross Profit/Loss - EUR 8.395 48.267 12.559 14.396 22.354 66.965 543.401 711.173 425.720 794.522
Net Profit/Loss - EUR 7.033 40.473 10.550 12.490 21.089 66.153 539.262 703.417 420.927 694.096
Employees 0 1 1 1 2 3 3 1 3 4
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 122.8%, from 624.633 euro in the year 2023, to 1.383.747 euro in 2024. The Net Profit increased by 275.522 euro, from 420.927 euro in 2023, to 694.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tronic Forest S.r.l. - CUI 8283522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.319 11.315 30.231 308.793 246.979 187.469 617.151 838.803 826.238 751.690
Current Assets 240.013 219.723 300.832 166.162 222.128 321.635 875.909 1.503.145 2.126.870 2.838.916
Inventories 35.073 23.013 18.061 56.012 82.743 112.185 282.772 284.681 417.270 173.772
Receivables 136.747 184.639 279.071 106.363 135.976 207.866 592.425 1.201.541 1.686.493 1.601.726
Cash 68.192 12.071 3.700 3.787 3.408 1.584 712 16.923 23.106 1.063.418
Shareholders Funds 111.825 93.765 101.046 248.496 265.101 326.228 858.256 1.564.335 1.980.518 2.663.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.508 137.273 230.016 226.459 204.007 182.876 634.804 777.612 972.590 927.061
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.838.916 euro in 2024 which includes Inventories of 173.772 euro, Receivables of 1.601.726 euro and cash availability of 1.063.418 euro.
The company's Equity was valued at 2.663.546 euro, while total Liabilities amounted to 927.061 euro. Equity increased by 694.096 euro, from 1.980.518 euro in 2023, to 2.663.546 in 2024.

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