Financial results - TRUST FOREST SRL

Financial Summary - Trust Forest Srl
Unique identification code: 18117829
Registration number: J39/910/2005
Nace: 220
Sales - Ron
38.333
Net Profit - Ron
-3.273
Employee
3
The most important financial indicators for the company Trust Forest Srl - Unique Identification Number 18117829: sales in 2022 was 38.333 euro, registering a net profit of -3.273 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 192.325 171.777 77.331 108.809 140.309 94.953 27.804 41.593 38.450 -
Total Income - EUR 192.930 171.777 77.620 108.809 140.955 118.641 42.616 53.316 68.982 -
Total Expenses - EUR 155.396 169.770 105.600 120.647 129.972 100.354 41.843 51.429 71.693 -
Gross Profit/Loss - EUR 37.534 2.007 -27.980 -11.838 10.983 18.288 773 1.887 -2.711 -
Net Profit/Loss - EUR 36.378 886 -27.980 -12.681 9.814 17.338 454 1.471 -3.283 -
Employees 7 9 11 11 4 3 2 3 3 -
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 -7.8%, from 41.593 euro in the year 2021, to 38.450 euro in 2022. The Net Profit decreased by -1.475 euro, from 1.471 euro in 2021, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trust Forest Srl - CUI 18117829

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 213.661 187.974 158.358 130.787 102.613 79.622 65.870 55.305 44.972 -
Current Assets 64.194 48.845 29.199 60.241 62.583 54.628 68.391 73.496 49.062 -
Inventories 5.721 316 6.287 17.496 21.251 18.017 17.675 17.283 17.337 -
Receivables 23.886 31.060 22.674 38.765 38.774 36.528 50.119 52.893 31.635 -
Cash 34.588 17.469 238 3.980 2.559 83 598 3.320 90 -
Shareholders Funds -18.576 -18.155 -68.406 -78.053 -66.934 -48.456 -47.246 -46.054 -50.090 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 126.870 109.250 255.962 176.428 165.299 140.824 150.537 156.294 137.264 -
Income in Advance 169.562 145.724 119.243 92.653 66.831 41.883 30.971 18.561 6.860 -
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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.062 euro in 2022 which includes Inventories of 17.337 euro, Receivables of 31.635 euro and cash availability of 90 euro.
The company's Equity was valued at -50.090 euro, while total Liabilities amounted to 137.264 euro. Equity decreased by -3.894 euro, from -46.054 euro in 2021, to -50.090 in 2022. The Debt Ratio was 146.0% in the year 2022.

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