Financial results - C.N. TEHNO - FOREST S.R.L.

Financial Summary - C.n. Tehno - Forest S.r.l.
Unique identification code: 17780261
Registration number: J16/1473/2005
Nace: 220
Sales - Ron
77.567
Net Profit - Ron
-59.858
Employees
3
Open Account
Company C.n. Tehno - Forest S.r.l. with Fiscal Code 17780261 recorded a turnover of 2023 of 77.567, with a net profit of -59.858 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.n. Tehno - Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.732 - - 33.413 158.914 78.003 -
Total Income - EUR - - - 27.732 - - 33.417 158.921 78.070 -
Total Expenses - EUR - - - 30.121 - - 45.988 120.383 137.725 -
Gross Profit/Loss - EUR - - - -2.390 - - -12.572 38.539 -59.656 -
Net Profit/Loss - EUR - - - -2.667 - - -12.906 37.266 -60.194 -
Employees - - - 2 - - 1 2 3 -
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 decreased by -50.8%, from 158.914 euro in the year 2022, to 78.003 euro in 2023. The Net Profit decreased by -37.153 euro, from 37.266 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - C.n. Tehno - Forest S.r.l. - CUI 17780261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 917 - - 863 17.574 12.313 -
Current Assets - - - 8.919 - - 32.504 105.244 65.509 -
Inventories - - - 8.717 - - 26.641 86.416 36.132 -
Receivables - - - 196 - - 4.967 13.471 20.220 -
Cash - - - 7 - - 896 5.357 9.157 -
Shareholders Funds - - - -8.098 - - -28.746 20.352 -60.093 -
Social Capital - - - 107 - - 101 101 101 -
Debts - - - 17.956 - - 62.133 101.473 137.314 -
Income in Advance - - - 0 - - 0 1.014 622 -
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 65.509 euro in 2023 which includes Inventories of 36.132 euro, Receivables of 20.220 euro and cash availability of 9.157 euro.
The company's Equity was valued at -60.093 euro, while total Liabilities amounted to 137.314 euro. Equity decreased by -80.383 euro, from 20.352 euro in 2022, to -60.093 in 2023. The Debt Ratio was 176.4% in the year 2023.

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