Financial results - ŢULEAN FOREST SRL

Financial Summary - Ţulean Forest Srl
Unique identification code: 34187761
Registration number: J24/215/2015
Nace: 1610
Sales - Ron
89.485
Net Profit - Ron
3.077
Employee
2
The most important financial indicators for the company Ţulean Forest Srl - Unique Identification Number 34187761: sales in 2023 was 89.485 euro, registering a net profit of 3.077 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ţulean Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.571 58.432 72.407 52.939 60.320 77.696 53.094 38.822 89.485
Total Income - EUR - 1.571 85.304 65.159 44.955 56.308 81.296 68.733 79.121 48.033
Total Expenses - EUR - 7.575 42.368 60.910 43.349 53.062 57.410 62.171 69.650 44.061
Gross Profit/Loss - EUR - -6.004 42.936 4.249 1.606 3.246 23.885 6.562 9.471 3.972
Net Profit/Loss - EUR - -6.048 42.352 3.525 798 2.640 23.233 6.135 9.082 3.077
Employees - 3 3 4 4 4 4 4 4 2
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 131.2%, from 38.822 euro in the year 2022, to 89.485 euro in 2023. The Net Profit decreased by -5.978 euro, from 9.082 euro in 2022, to 3.077 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.704 14.283 10.925 14.179 13.905 12.678 40.758 28.405 56.317
Current Assets - 14.071 65.752 54.395 47.273 49.283 64.848 65.136 87.854 98.442
Inventories - 10.354 36.520 28.947 23.667 15.000 14.216 28.395 54.224 26.901
Receivables - 542 16.502 4.179 15.348 16.840 11.388 9.603 6.426 12.905
Cash - 3.175 12.730 21.269 8.258 17.443 39.244 27.139 27.204 58.635
Shareholders Funds - -6.003 36.410 39.319 39.395 41.273 63.724 68.445 77.740 80.581
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 21.778 43.625 26.001 22.057 21.915 13.803 37.449 38.519 74.177
Income in Advance - 0 0 0 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 "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 98.442 euro in 2023 which includes Inventories of 26.901 euro, Receivables of 12.905 euro and cash availability of 58.635 euro.
The company's Equity was valued at 80.581 euro, while total Liabilities amounted to 74.177 euro. Equity increased by 3.077 euro, from 77.740 euro in 2022, to 80.581 in 2023.

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