Financial results - ŢURŢU BRAD S.R.L.

Financial Summary - Ţurţu Brad S.r.l.
Unique identification code: 30825913
Registration number: J38/551/2012
Nace: 220
Sales - Ron
490.893
Net Profit - Ron
59.592
Employee
8
The most important financial indicators for the company Ţurţu Brad S.r.l. - Unique Identification Number 30825913: sales in 2023 was 490.893 euro, registering a net profit of 59.592 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ţurţu Brad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.956 172.200 182.573 336.034 331.013 276.547 209.796 395.861 814.010 490.893
Total Income - EUR 47.043 172.200 182.573 336.036 346.415 282.556 209.798 395.862 814.010 490.893
Total Expenses - EUR 43.405 115.321 144.067 252.225 293.776 254.596 196.468 352.344 588.226 428.091
Gross Profit/Loss - EUR 3.638 56.879 38.506 83.811 52.638 27.959 13.331 43.518 225.784 62.803
Net Profit/Loss - EUR 2.049 47.778 32.345 80.345 49.175 25.295 11.349 40.282 218.455 59.592
Employees 3 4 5 10 10 10 5 8 8 8
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 decreased by -39.5%, from 814.010 euro in the year 2022, to 490.893 euro in 2023. The Net Profit decreased by -158.200 euro, from 218.455 euro in 2022, to 59.592 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ţurţu Brad S.r.l. - CUI 30825913

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.341 29.577 21.406 62.562 54.745 53.556 29.360 6.998 26.549 26.602
Current Assets 31.359 53.414 100.756 140.222 172.868 238.100 293.631 346.573 294.167 462.839
Inventories 8.548 918 19.721 58.089 66.103 137.061 140.313 99.238 54.171 218.472
Receivables 6.986 20.768 15.072 21.097 39.108 37.125 13.244 23.185 109.231 25.867
Cash 15.825 31.728 65.963 61.037 67.657 63.914 140.073 224.149 130.765 218.500
Shareholders Funds 17.033 64.953 96.636 175.346 221.303 242.312 249.067 283.826 320.661 379.282
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.667 18.038 25.526 27.438 6.310 49.344 73.923 69.745 55 110.159
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 462.839 euro in 2023 which includes Inventories of 218.472 euro, Receivables of 25.867 euro and cash availability of 218.500 euro.
The company's Equity was valued at 379.282 euro, while total Liabilities amounted to 110.159 euro. Equity increased by 59.592 euro, from 320.661 euro in 2022, to 379.282 in 2023.

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