Financial results - TURFOREST SRL

Financial Summary - Turforest Srl
Unique identification code: 10984248
Registration number: J1998001059084
Nace: 220
Sales - Ron
1.420.764
Net Profit - Ron
156.783
Employees
18
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Company Turforest Srl with Fiscal Code 10984248 recorded a turnover of 2024 of 1.420.764, with a net profit of 156.783 and having an average number of employees of 18. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 796.338 974.806 760.202 809.140 695.908 769.245 1.005.126 1.110.054 1.146.234 1.420.764
Total Income - EUR 797.465 996.496 785.293 817.317 748.380 820.966 1.042.167 1.140.459 1.231.710 1.542.619
Total Expenses - EUR 765.335 951.085 741.839 695.974 672.692 663.497 727.110 951.640 1.071.484 1.353.542
Gross Profit/Loss - EUR 32.130 45.411 43.454 121.343 75.688 157.469 315.057 188.819 160.226 189.077
Net Profit/Loss - EUR 21.290 36.344 34.546 113.234 68.637 150.899 301.148 158.756 132.910 156.783
Employees 24 22 21 20 18 14 13 18 17 18
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 24.6%, from 1.146.234 euro in the year 2023, to 1.420.764 euro in 2024. The Net Profit increased by 24.616 euro, from 132.910 euro in 2023, to 156.783 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TURFOREST SRL

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Turforest Srl

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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 - Turforest Srl - CUI 10984248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278.100 220.363 277.994 239.954 349.558 454.654 448.815 434.248 591.464 1.004.639
Current Assets 346.721 185.402 200.905 325.855 287.303 248.831 450.859 489.738 466.348 453.852
Inventories 135.525 82.611 100.781 216.012 198.445 58.849 140.641 196.729 273.749 317.566
Receivables 195.928 96.446 94.962 93.691 74.011 133.770 121.989 137.702 152.450 119.950
Cash 15.268 6.345 5.162 16.152 14.846 56.212 188.229 155.307 40.149 16.336
Shareholders Funds 187.673 222.103 252.891 361.484 423.121 544.237 794.907 783.084 884.394 995.809
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 437.147 183.662 226.008 204.325 213.740 159.249 104.766 140.901 173.419 462.682
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 453.852 euro in 2024 which includes Inventories of 317.566 euro, Receivables of 119.950 euro and cash availability of 16.336 euro.
The company's Equity was valued at 995.809 euro, while total Liabilities amounted to 462.682 euro. Equity increased by 116.357 euro, from 884.394 euro in 2023, to 995.809 in 2024.

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