Financial results - ŢUDIC FOREST S.R.L.

Financial Summary - Ţudic Forest S.r.l.
Unique identification code: 30108110
Registration number: J24/353/2012
Nace: 220
Sales - Ron
1.665
Net Profit - Ron
67
Employee
1
The most important financial indicators for the company Ţudic Forest S.r.l. - Unique Identification Number 30108110: sales in 2023 was 1.665 euro, registering a net profit of 67 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ţudic Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 - 9.277 13.617 2.136 511 1.665
Total Income - EUR - - - 0 - 9.277 13.617 2.136 817 1.646
Total Expenses - EUR - - - 0 - 6.609 8.080 309 509 1.564
Gross Profit/Loss - EUR - - - 0 - 2.668 5.537 1.827 309 82
Net Profit/Loss - EUR - - - 0 - 2.576 5.401 1.806 304 67
Employees - - - 0 - 1 1 1 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. 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 226.7%, from 511 euro in the year 2022, to 1.665 euro in 2023. The Net Profit decreased by -236 euro, from 304 euro in 2022, to 67 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ţudic Forest S.r.l. - CUI 30108110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 - 5.268 5.168 5.054 5.376 5.359
Current Assets - - - 10 - 36.311 61.803 72.996 78.163 86.310
Inventories - - - 0 - 25.897 36.327 48.269 51.994 59.014
Receivables - - - 0 - 9.368 8.857 9.950 10.571 11.871
Cash - - - 10 - 1.046 16.620 14.776 15.598 15.425
Shareholders Funds - - - -783 - 2.552 7.905 9.535 9.868 9.905
Social Capital - - - 44 - 42 41 40 41 40
Debts - - - 793 - 39.027 59.067 68.515 73.671 81.764
Income in Advance - - - 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 "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 86.310 euro in 2023 which includes Inventories of 59.014 euro, Receivables of 11.871 euro and cash availability of 15.425 euro.
The company's Equity was valued at 9.905 euro, while total Liabilities amounted to 81.764 euro. Equity increased by 67 euro, from 9.868 euro in 2022, to 9.905 in 2023.

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