Financial results - TUDFOREST 2009 SRL

Financial Summary - Tudforest 2009 Srl
Unique identification code: 25015112
Registration number: J08/135/2009
Nace: 220
Sales - Ron
1.327.329
Net Profit - Ron
12.365
Employee
13
The most important financial indicators for the company Tudforest 2009 Srl - Unique Identification Number 25015112: sales in 2023 was 1.327.329 euro, registering a net profit of 12.365 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tudforest 2009 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 460.489 872.140 821.744 640.797 1.166.017 1.421.088 1.309.568 2.114.057 1.950.202 1.327.329
Total Income - EUR 460.934 883.570 824.996 665.588 1.215.939 1.446.874 1.373.515 2.118.719 2.086.145 1.274.303
Total Expenses - EUR 308.266 649.095 655.069 645.513 1.197.409 1.365.855 1.361.981 1.987.147 2.071.887 1.259.322
Gross Profit/Loss - EUR 152.668 234.475 169.926 20.075 18.530 81.019 11.534 131.571 14.257 14.980
Net Profit/Loss - EUR 128.241 204.973 142.576 16.427 8.814 66.284 9.022 110.404 11.751 12.365
Employees 5 4 0 10 13 10 11 17 18 13
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 -31.7%, from 1.950.202 euro in the year 2022, to 1.327.329 euro in 2023. The Net Profit increased by 649 euro, from 11.751 euro in 2022, to 12.365 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tudforest 2009 Srl - CUI 25015112

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 115.789 251.789 258.099 281.424 340.254 473.124 648.574 822.643 1.104.980 1.518.602
Current Assets 174.508 256.187 271.170 299.192 506.739 499.430 355.581 493.365 888.836 818.894
Inventories 15.466 55.758 101.661 101.197 304.181 283.744 215.422 78.258 522.519 615.357
Receivables 34.744 64.984 83.523 126.986 201.041 206.899 123.682 262.992 355.786 166.415
Cash 124.298 135.445 85.985 71.008 1.518 8.788 16.477 152.115 10.530 37.122
Shareholders Funds 181.165 387.650 437.202 446.230 446.855 504.485 503.944 603.172 633.017 643.462
Social Capital 45 45 45 44 43 42 41 40 16.263 16.213
Debts 109.132 120.326 92.067 134.386 400.138 468.069 500.212 712.836 1.206.242 1.592.218
Income in Advance 0 0 0 0 0 0 0 0 154.556 115.745
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 818.894 euro in 2023 which includes Inventories of 615.357 euro, Receivables of 166.415 euro and cash availability of 37.122 euro.
The company's Equity was valued at 643.462 euro, while total Liabilities amounted to 1.592.218 euro. Equity increased by 12.365 euro, from 633.017 euro in 2022, to 643.462 in 2023. The Debt Ratio was 67.7% in the year 2023.

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