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
624.633
Net Profit - Ron
420.927
Employee
3
The most important financial indicators for the company Tronic Forest S.r.l. - Unique Identification Number 8283522: sales in 2023 was 624.633 euro, registering a net profit of 420.927 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tronic Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.274 272.125 151.172 129.287 186.872 158.067 181.185 585.227 912.483 624.633
Total Income - EUR 183.210 348.776 231.406 234.905 234.841 185.869 212.138 694.604 912.506 758.151
Total Expenses - EUR 181.009 340.380 183.138 222.346 220.445 163.515 145.174 151.203 201.332 332.431
Gross Profit/Loss - EUR 2.201 8.395 48.267 12.559 14.396 22.354 66.965 543.401 711.173 425.720
Net Profit/Loss - EUR 1.763 7.033 40.473 10.550 12.490 21.089 66.153 539.262 703.417 420.927
Employees 0 0 1 1 1 2 3 3 1 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -31.3%, from 912.483 euro in the year 2022, to 624.633 euro in 2023. The Net Profit decreased by -280.357 euro, from 703.417 euro in 2022, to 420.927 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tronic Forest S.r.l. - CUI 8283522

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.083 18.319 11.315 30.231 308.793 246.979 187.469 617.151 838.803 826.238
Current Assets 316.542 240.013 219.723 300.832 166.162 222.128 321.635 875.909 1.503.145 2.126.870
Inventories 108.371 35.073 23.013 18.061 56.012 82.743 112.185 282.772 284.681 417.270
Receivables 198.009 136.747 184.639 279.071 106.363 135.976 207.866 592.425 1.201.541 1.686.493
Cash 10.162 68.192 12.071 3.700 3.787 3.408 1.584 712 16.923 23.106
Shareholders Funds 103.924 111.825 93.765 101.046 248.496 265.101 326.228 858.256 1.564.335 1.980.518
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 244.700 146.508 137.273 230.016 226.459 204.007 182.876 634.804 777.612 972.590
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 "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 2.126.870 euro in 2023 which includes Inventories of 417.270 euro, Receivables of 1.686.493 euro and cash availability of 23.106 euro.
The company's Equity was valued at 1.980.518 euro, while total Liabilities amounted to 972.590 euro. Equity increased by 420.927 euro, from 1.564.335 euro in 2022, to 1.980.518 in 2023.

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