Financial results - TOMAS ADI FOREST S.R.L.

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Financial Summary - Tomas Adi Forest S.r.l.
Unique identification code: 41102865
Registration number: J27/619/2019
Nace: 220
Sales - Ron
474.059
Net Profit - Ron
1.496
Employee
10
Open Account
The most important financial indicators for the company Tomas Adi Forest S.r.l. - Unique Identification Number 41102865: sales in 2023 was 474.059 euro, registering a net profit of 1.496 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomas Adi Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 154.179 367.084 728.510 1.202.154 474.059
Total Income - EUR - - - - - 154.277 369.095 741.058 1.203.465 476.090
Total Expenses - EUR - - - - - 103.526 271.750 354.554 651.583 468.473
Gross Profit/Loss - EUR - - - - - 50.752 97.345 386.505 551.882 7.616
Net Profit/Loss - EUR - - - - - 49.209 93.656 379.262 529.628 1.496
Employees - - - - - 7 11 18 18 10
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 -60.4%, from 1.202.154 euro in the year 2022, to 474.059 euro in 2023. The Net Profit decreased by -526.526 euro, from 529.628 euro in 2022, to 1.496 in the last year.
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Tomas Adi Forest S.r.l.

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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 - Tomas Adi Forest S.r.l. - CUI 41102865

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 219.115 238.377 119.714 60.154 4 - - - - -
Current Assets - - - - - 67.020 114.612 323.904 571.688 211.403
Inventories - - - - - 0 0 85 709 2.318
Receivables - - - - - 27.521 99.124 318.899 560.705 227.275
Cash - - - - - 39.499 15.488 4.920 10.274 -18.189
Shareholders Funds - - - - - 49.251 136.316 379.317 529.668 514.453
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 17.773 38.450 64.301 280.396 17.146
Income in Advance - - - - - 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 211.403 euro in 2023 which includes Inventories of 2.318 euro, Receivables of 227.275 euro and cash availability of -18.189 euro.
The company's Equity was valued at 514.453 euro, while total Liabilities amounted to 17.146 euro. Equity decreased by -13.609 euro, from 529.668 euro in 2022, to 514.453 in 2023.
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