Financial results - TUMPY WOOD FOREST SRL

Financial Summary - Tumpy Wood Forest Srl
Unique identification code: 34051769
Registration number: J29/155/2015
Nace: 220
Sales - Ron
291.267
Net Profit - Ron
10.699
Employees
6
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Company Tumpy Wood Forest Srl with Fiscal Code 34051769 recorded a turnover of 2024 of 291.267, with a net profit of 10.699 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tumpy Wood Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.556 2.983 49.505 26.171 91.621 112.750 173.888 195.441 237.668 291.267
Total Income - EUR 2.563 2.983 49.505 26.171 91.649 113.097 179.150 195.488 237.690 291.267
Total Expenses - EUR 2.792 3.760 40.551 28.274 77.918 98.983 179.724 186.887 216.494 278.869
Gross Profit/Loss - EUR -229 -777 8.954 -2.103 13.731 14.114 -575 8.601 21.195 12.399
Net Profit/Loss - EUR -306 -866 8.191 -2.364 12.814 12.995 -2.330 6.683 18.866 10.699
Employees 0 1 1 3 3 4 4 2 4 6
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 23.2%, from 237.668 euro in the year 2023, to 291.267 euro in 2024. The Net Profit decreased by -8.062 euro, from 18.866 euro in 2023, to 10.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tumpy Wood Forest Srl - CUI 34051769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205 203 513 286 816 813 50.075 41.277 36.820 53.563
Current Assets 539 2.679 12.913 19.299 42.696 96.348 20.448 46.203 66.092 110.685
Inventories 142 394 11.896 15.869 25.754 45.902 1.684 15.088 902 62.163
Receivables 0 0 348 3.161 11.786 24.412 10.756 23.653 54.237 45.901
Cash 398 2.285 669 269 5.156 26.035 8.009 7.462 10.954 2.620
Shareholders Funds -261 -1.125 2.269 -137 12.680 19.232 16.475 16.588 16.538 16.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.005 4.007 11.156 19.722 30.832 77.930 54.048 70.892 86.375 147.802
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 110.685 euro in 2024 which includes Inventories of 62.163 euro, Receivables of 45.901 euro and cash availability of 2.620 euro.
The company's Equity was valued at 16.445 euro, while total Liabilities amounted to 147.802 euro.

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