Financial results - ŢUCĂ SILVIC FOREST SRL

Financial Summary - Ţucă Silvic Forest Srl
Unique identification code: 35665945
Registration number: J2016000094253
Nace: 210
Sales - Ron
108.171
Net Profit - Ron
71.503
Employees
4
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Company Ţucă Silvic Forest Srl with Fiscal Code 35665945 recorded a turnover of 2024 of 108.171, with a net profit of 71.503 and having an average number of employees of 4. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţucă Silvic Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.064 39.703 49.620 77.800 37.778 66.352 36.124 97.641 108.171
Total Income - EUR - 29.064 39.703 49.620 77.800 37.778 66.352 36.124 97.641 108.171
Total Expenses - EUR - 11.851 13.500 29.509 16.164 30.965 18.083 14.061 24.498 33.423
Gross Profit/Loss - EUR - 17.213 26.202 20.111 61.636 6.813 48.270 22.063 73.143 74.748
Net Profit/Loss - EUR - 16.922 25.805 19.615 60.858 6.435 47.606 21.702 72.167 71.503
Employees - 4 4 3 2 0 2 3 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 11.4%, from 97.641 euro in the year 2023, to 108.171 euro in 2024. The Net Profit decreased by -261 euro, from 72.167 euro in 2023, to 71.503 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 - Ţucă Silvic Forest Srl - CUI 35665945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 5.058 4.599 3.348 19.317 25.270 27.194
Current Assets - 17.283 42.665 61.320 119.110 121.595 170.585 174.371 248.930 319.555
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 17.258 37.757 37.064 102.153 109.591 154.774 100.104 130.074 189.026
Cash - 26 4.908 24.256 16.957 12.004 15.811 74.267 118.856 130.530
Shareholders Funds - 16.967 42.485 61.320 120.990 125.132 169.963 192.192 263.776 333.804
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 316 180 0 3.178 1.063 3.971 1.497 10.424 12.945
Income in Advance - 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 189.026 euro and cash availability of 130.530 euro.
The company's Equity was valued at 333.804 euro, while total Liabilities amounted to 12.945 euro. Equity increased by 71.502 euro, from 263.776 euro in 2023, to 333.804 in 2024.

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