Financial results - TSG GOLUMBUŢ FOREST SRL

Financial Summary - Tsg Golumbuţ Forest Srl
Unique identification code: 34725780
Registration number: J11/289/2015
Nace: 220
Sales - Ron
-
Net Profit - Ron
-54.837
Employees
1
Open Account
Company Tsg Golumbuţ Forest Srl with Fiscal Code 34725780 recorded a turnover of 2022 of - , with a net profit of -54.837 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsg Golumbuţ Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.115 22.165 16.022 121.071 - 119.263 11.252 0 - -
Total Income - EUR 13.115 22.182 16.241 121.071 - 120.958 188.376 0 - -
Total Expenses - EUR 8.714 19.199 18.932 77.092 - 188.233 79.538 55.296 - -
Gross Profit/Loss - EUR 4.401 2.983 -2.690 43.978 - -67.274 108.838 -55.296 - -
Net Profit/Loss - EUR 4.008 2.657 -3.015 42.768 - -68.252 108.682 -55.313 - -
Employees 1 1 1 3 - 3 1 1 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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TSG GOLUMBUŢ FOREST SRL

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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 - Tsg Golumbuţ Forest Srl - CUI 34725780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.263 4.032 10.577 51.316 - 79.701 66.649 37.375 - -
Current Assets 15.216 13.455 8.408 96.495 - 35.487 37.634 41.236 - -
Inventories 2.090 1.526 1.705 65.663 - 8.472 8.284 1.177 - -
Receivables 6.217 6.345 5.700 37.776 - 21.959 24.454 35.493 - -
Cash 6.909 5.584 1.004 -6.944 - 5.056 4.896 4.565 - -
Shareholders Funds 4.053 6.668 2.700 45.163 - -109.099 2.000 -54.702 - -
Social Capital 45 45 44 172 - 165 162 162 - -
Debts 14.426 10.818 16.285 103.264 - 225.902 103.862 134.898 - -
Income in Advance 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 41.236 euro in 2022 which includes Inventories of 1.177 euro, Receivables of 35.493 euro and cash availability of 4.565 euro.
The company's Equity was valued at -54.702 euro, while total Liabilities amounted to 134.898 euro. Equity decreased by -56.708 euro, from 2.000 euro in 2021, to -54.702 in 2022.

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