Financial results - ŢUCĂ SILVIC FOREST SRL

Financial Summary - Ţucă Silvic Forest Srl
Unique identification code: 35665945
Registration number: J25/94/2016
Nace: 210
Sales - Ron
97.641
Net Profit - Ron
72.167
Employee
3
The most important financial indicators for the company Ţucă Silvic Forest Srl - Unique Identification Number 35665945: sales in 2023 was 97.641 euro, registering a net profit of 72.167 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ţucă Silvic Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 29.064 39.703 49.620 77.800 37.778 66.352 36.124 97.641
Total Income - EUR - - 29.064 39.703 49.620 77.800 37.778 66.352 36.124 97.641
Total Expenses - EUR - - 11.851 13.500 29.509 16.164 30.965 18.083 14.061 24.498
Gross Profit/Loss - EUR - - 17.213 26.202 20.111 61.636 6.813 48.270 22.063 73.143
Net Profit/Loss - EUR - - 16.922 25.805 19.615 60.858 6.435 47.606 21.702 72.167
Employees - - 4 4 3 2 0 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 increased by 171.1%, from 36.124 euro in the year 2022, to 97.641 euro in 2023. The Net Profit increased by 50.530 euro, from 21.702 euro in 2022, to 72.167 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ţucă Silvic Forest Srl - CUI 35665945

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 5.058 4.599 3.348 19.317 25.270
Current Assets - - 17.283 42.665 61.320 119.110 121.595 170.585 174.371 248.930
Inventories - - 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
Cash - - 26 4.908 24.256 16.957 12.004 15.811 74.267 118.856
Shareholders Funds - - 16.967 42.485 61.320 120.990 125.132 169.963 192.192 263.776
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 316 180 0 3.178 1.063 3.971 1.497 10.424
Income in Advance - - 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 "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 248.930 euro in 2023 which includes Inventories of 0 euro, Receivables of 130.074 euro and cash availability of 118.856 euro.
The company's Equity was valued at 263.776 euro, while total Liabilities amounted to 10.424 euro. Equity increased by 72.167 euro, from 192.192 euro in 2022, to 263.776 in 2023.

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