The most important financial indicators for the company Tat Forestsilv S.r.l. - Unique Identification Number 26802458:
sales in 2023 was
282.771
euro, registering a net profit of
128.220
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -25.1%, from 378.604 euro in the year 2022, to 282.771 euro in 2023.
The Net Profit decreased by -66.174 euro, from 194.985 euro in 2022, to 128.220 in the last year.
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 -
Tat Forestsilv S.r.l. - CUI 26802458
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
137.742
99.939
81.751
119.332
84.484
103.314
103.267
50.332
27.205
15.940
Current Assets
96.238
131.056
129.446
77.570
87.648
123.048
103.765
106.402
216.217
147.132
Inventories
38.080
56.838
81.420
58.652
55.916
73.383
57.509
70.648
71.385
82.790
Receivables
59.759
40.634
24.203
24.360
38.485
49.642
46.169
30.577
86.585
64.080
Cash
-1.601
33.584
23.823
-5.442
-6.753
22
87
5.177
58.248
262
Shareholders Funds
33.270
75.674
102.851
96.097
120.581
171.958
162.450
154.490
268.213
201.225
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
78.908
82.587
76.927
84.740
70.381
35.574
60.647
33.663
47.943
83.648
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
147.132 euro in 2023 which includes Inventories of
82.790 euro, Receivables of
64.080 euro and cash availability of
262 euro.
The company's Equity was valued at
201.225 euro, while total Liabilities amounted to
83.648 euro.
Equity decreased by -66.174 euro, from 268.213 euro in 2022, to 201.225 in 2023.
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