Financial results - TUK FLY FOREST S.R.L.

Financial Summary - Tuk Fly Forest S.r.l.
Unique identification code: 38476495
Registration number: J03/2654/2017
Nace: 220
Sales - Ron
161.854
Net Profit - Ron
274
Employees
2
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Company Tuk Fly Forest S.r.l. with Fiscal Code 38476495 recorded a turnover of 2024 of 161.854, with a net profit of 274 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tuk Fly Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.606 298.484 312.896 396.459 68.190 131.990 161.854
Total Income - EUR - - - 49.612 298.484 312.896 397.448 73.126 132.453 164.652
Total Expenses - EUR - - - 48.471 274.400 298.942 352.047 70.040 108.053 160.474
Gross Profit/Loss - EUR - - - 1.140 24.084 13.954 45.401 3.085 24.399 4.177
Net Profit/Loss - EUR - - - 644 21.100 10.825 41.436 2.404 23.080 274
Employees - - - 1 4 3 3 2 2 2
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 23.3%, from 131.990 euro in the year 2023, to 161.854 euro in 2024. The Net Profit decreased by -22.676 euro, from 23.080 euro in 2023, to 274 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tuk Fly Forest S.r.l. - CUI 38476495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.223 2.687 2.016 2.106 1.132 388 184
Current Assets - - - 34.371 54.493 83.759 134.415 99.437 132.268 128.283
Inventories - - - 22.527 42.712 50.555 95.980 77.277 104.728 110.156
Receivables - - - 3.301 11.206 28.848 36.466 16.169 19.313 14.285
Cash - - - 8.543 576 4.356 1.970 5.990 8.227 3.841
Shareholders Funds - - - 601 21.689 32.103 72.827 75.457 98.307 98.032
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 36.993 35.491 53.672 63.693 25.112 34.349 30.435
Income in Advance - - - 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 128.283 euro in 2024 which includes Inventories of 110.156 euro, Receivables of 14.285 euro and cash availability of 3.841 euro.
The company's Equity was valued at 98.032 euro, while total Liabilities amounted to 30.435 euro. Equity increased by 274 euro, from 98.307 euro in 2023, to 98.032 in 2024.

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