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
237.668
Net Profit - Ron
18.866
Employee
4
The most important financial indicators for the company Tumpy Wood Forest Srl - Unique Identification Number 34051769: sales in 2023 was 237.668 euro, registering a net profit of 18.866 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tumpy Wood Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.556 2.983 49.505 26.171 91.621 112.750 173.888 195.441 237.668
Total Income - EUR - 2.563 2.983 49.505 26.171 91.649 113.097 179.150 195.488 237.690
Total Expenses - EUR - 2.792 3.760 40.551 28.274 77.918 98.983 179.724 186.887 216.494
Gross Profit/Loss - EUR - -229 -777 8.954 -2.103 13.731 14.114 -575 8.601 21.195
Net Profit/Loss - EUR - -306 -866 8.191 -2.364 12.814 12.995 -2.330 6.683 18.866
Employees - 0 1 1 3 3 4 4 2 4
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 22.0%, from 195.441 euro in the year 2022, to 237.668 euro in 2023. The Net Profit increased by 12.204 euro, from 6.683 euro in 2022, to 18.866 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 205 203 513 286 816 813 50.075 41.277 36.820
Current Assets - 539 2.679 12.913 19.299 42.696 96.348 20.448 46.203 66.092
Inventories - 142 394 11.896 15.869 25.754 45.902 1.684 15.088 902
Receivables - 0 0 348 3.161 11.786 24.412 10.756 23.653 54.237
Cash - 398 2.285 669 269 5.156 26.035 8.009 7.462 10.954
Shareholders Funds - -261 -1.125 2.269 -137 12.680 19.232 16.475 16.588 16.538
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.005 4.007 11.156 19.722 30.832 77.930 54.048 70.892 86.375
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 "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 66.092 euro in 2023 which includes Inventories of 902 euro, Receivables of 54.237 euro and cash availability of 10.954 euro.
The company's Equity was valued at 16.538 euro, while total Liabilities amounted to 86.375 euro.

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