Financial results - TURFOREST SRL

Financial Summary - Turforest Srl
Unique identification code: 10984248
Registration number: J08/1059/1998
Nace: 220
Sales - Ron
1.146.234
Net Profit - Ron
132.910
Employee
17
The most important financial indicators for the company Turforest Srl - Unique Identification Number 10984248: sales in 2023 was 1.146.234 euro, registering a net profit of 132.910 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Turforest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.237.921 796.338 974.806 760.202 809.140 695.908 769.245 1.005.126 1.110.054 1.146.234
Total Income - EUR 1.238.602 797.465 996.496 785.293 817.317 748.380 820.966 1.042.167 1.140.459 1.231.710
Total Expenses - EUR 1.185.527 765.335 951.085 741.839 695.974 672.692 663.497 727.110 951.640 1.071.484
Gross Profit/Loss - EUR 53.075 32.130 45.411 43.454 121.343 75.688 157.469 315.057 188.819 160.226
Net Profit/Loss - EUR 44.498 21.290 36.344 34.546 113.234 68.637 150.899 301.148 158.756 132.910
Employees 23 24 22 21 20 18 14 13 18 17
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 3.6%, from 1.110.054 euro in the year 2022, to 1.146.234 euro in 2023. The Net Profit decreased by -25.364 euro, from 158.756 euro in 2022, to 132.910 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turforest Srl - CUI 10984248

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 346.292 278.100 220.363 277.994 239.954 349.558 454.654 448.815 434.248 591.464
Current Assets 445.368 346.721 185.402 200.905 325.855 287.303 248.831 450.859 489.738 466.348
Inventories 81.535 135.525 82.611 100.781 216.012 198.445 58.849 140.641 196.729 273.749
Receivables 257.616 195.928 96.446 94.962 93.691 74.011 133.770 121.989 137.702 152.450
Cash 106.217 15.268 6.345 5.162 16.152 14.846 56.212 188.229 155.307 40.149
Shareholders Funds 131.539 187.673 222.103 252.891 361.484 423.121 544.237 794.907 783.084 884.394
Social Capital 45 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365
Debts 660.120 437.147 183.662 226.008 204.325 213.740 159.249 104.766 140.901 173.419
Income in Advance 0 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 466.348 euro in 2023 which includes Inventories of 273.749 euro, Receivables of 152.450 euro and cash availability of 40.149 euro.
The company's Equity was valued at 884.394 euro, while total Liabilities amounted to 173.419 euro. Equity increased by 103.685 euro, from 783.084 euro in 2022, to 884.394 in 2023.

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