Financial results - TUDOREL & ŞTEFANIA FOREST EXPLORE SRL

Financial Summary - Tudorel & Ştefania Forest Explore Srl
Unique identification code: 33461000
Registration number: J39/400/2014
Nace: 220
Sales - Ron
148.999
Net Profit - Ron
-7.635
Employees
5
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Company Tudorel & Ştefania Forest Explore Srl with Fiscal Code 33461000 recorded a turnover of 2024 of 148.999, with a net profit of -7.635 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tudorel & Ştefania Forest Explore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.711 98.635 80.338 91.169 71.757 84.441 102.260 127.182 344.035 148.999
Total Income - EUR 19.839 49.101 80.339 92.028 71.757 87.286 102.260 127.198 344.035 148.999
Total Expenses - EUR 24.304 29.689 80.871 81.723 68.464 81.838 95.895 93.257 291.303 152.771
Gross Profit/Loss - EUR -4.465 19.412 -532 10.305 3.293 5.448 6.365 33.941 52.732 -3.772
Net Profit/Loss - EUR -5.687 18.426 -1.335 9.385 2.577 4.818 5.363 32.860 49.808 -7.635
Employees 3 3 4 2 4 4 4 4 5 5
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 decreased by -56.4%, from 344.035 euro in the year 2023, to 148.999 euro in 2024. The Net Profit decreased by -49.529 euro, from 49.808 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tudorel & Ştefania Forest Explore Srl - CUI 33461000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 906 1.098 741 4.836 4.004 3.854 3.963 2.768 13.152 15.893
Current Assets 9.907 35.956 31.312 11.546 19.128 20.133 27.593 42.771 78.720 54.079
Inventories 1.767 22.460 18.410 675 14.384 6.434 16.165 17.564 28.579 36.038
Receivables 1.166 4.733 7.986 1.808 2.467 13.289 8.355 3.916 1.892 5.350
Cash 6.974 8.763 4.915 9.063 2.277 411 3.073 21.290 48.248 12.690
Shareholders Funds -8.144 10.365 8.855 12.462 14.797 5.062 10.313 43.205 89.145 64.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.033 26.689 23.198 4.060 8.335 19.003 21.863 2.818 3.373 6.343
Income in Advance 0 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 "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 54.079 euro in 2024 which includes Inventories of 36.038 euro, Receivables of 5.350 euro and cash availability of 12.690 euro.
The company's Equity was valued at 64.013 euro, while total Liabilities amounted to 6.343 euro. Equity decreased by -24.634 euro, from 89.145 euro in 2023, to 64.013 in 2024.

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