Financial results - ŢULEAN FOREST SRL

Financial Summary - Ţulean Forest Srl
Unique identification code: 34187761
Registration number: J24/215/2015
Nace: 1610
Sales - Ron
42.039
Net Profit - Ron
2.324
Employees
2
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Company Ţulean Forest Srl with Fiscal Code 34187761 recorded a turnover of 2024 of 42.039, with a net profit of 2.324 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţulean Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.571 58.432 72.407 52.939 60.320 77.696 53.094 38.822 89.485 42.039
Total Income - EUR 1.571 85.304 65.159 44.955 56.308 81.296 68.733 79.121 48.033 64.568
Total Expenses - EUR 7.575 42.368 60.910 43.349 53.062 57.410 62.171 69.650 44.061 60.944
Gross Profit/Loss - EUR -6.004 42.936 4.249 1.606 3.246 23.885 6.562 9.471 3.972 3.625
Net Profit/Loss - EUR -6.048 42.352 3.525 798 2.640 23.233 6.135 9.082 3.077 2.324
Employees 3 3 4 4 4 4 4 4 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 decreased by -52.8%, from 89.485 euro in the year 2023, to 42.039 euro in 2024. The Net Profit decreased by -735 euro, from 3.077 euro in 2023, to 2.324 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ţulean Forest Srl - CUI 34187761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.704 14.283 10.925 14.179 13.905 12.678 40.758 28.405 56.317 61.658
Current Assets 14.071 65.752 54.395 47.273 49.283 64.848 65.136 87.854 98.442 89.655
Inventories 10.354 36.520 28.947 23.667 15.000 14.216 28.395 54.224 26.901 51.187
Receivables 542 16.502 4.179 15.348 16.840 11.388 9.603 6.426 12.905 18.470
Cash 3.175 12.730 21.269 8.258 17.443 39.244 27.139 27.204 58.635 19.998
Shareholders Funds -6.003 36.410 39.319 39.395 41.273 63.724 68.445 77.740 80.581 82.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.778 43.625 26.001 22.057 21.915 13.803 37.449 38.519 74.177 68.857
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.655 euro in 2024 which includes Inventories of 51.187 euro, Receivables of 18.470 euro and cash availability of 19.998 euro.
The company's Equity was valued at 82.456 euro, while total Liabilities amounted to 68.857 euro. Equity increased by 2.325 euro, from 80.581 euro in 2023, to 82.456 in 2024.

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