Company Forest Tavi & Moni Srl with Fiscal Code 28297719
recorded a turnover of 2024 of
71.941,
with a net profit of
19.546
and having an average number of employees of
1.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Forest Tavi & Moni Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.056
14.576
25.191
12.632
0
273
11.576
43.451
47.836
71.941
Total Income - EUR
13.056
14.576
25.191
12.632
0
273
11.576
43.451
60.641
72.017
Total Expenses - EUR
11.161
14.758
17.117
8.865
0
596
18.870
47.395
65.358
51.488
Gross Profit/Loss - EUR
1.894
-183
8.073
3.767
0
-323
-7.294
-3.944
-4.717
20.529
Net Profit/Loss - EUR
1.503
-620
7.665
3.388
0
-331
-7.410
-4.378
-5.323
19.546
Employees
1
1
1
0
0
0
1
2
2
1
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 increased by 51.2%, from 47.836 euro in the year 2023, to 71.941 euro in 2024.
The Net Profit increased by 19.546 euro, from 0 euro in 2023, to 19.546 in the last year.
Check the financial reports for the company - Forest Tavi & Moni Srl
Financial Rating - FOREST TAVI & MONI SRL
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Prob. of insolvency - Forest Tavi & Moni Srl
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Insolvency Probability
Financial Reports - Forest Tavi & Moni Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Forest Tavi & Moni Srl - CUI 28297719
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.325
14.717
16.245
15.947
15.639
15.342
14.964
20.331
16.784
13.935
Current Assets
11.022
12.289
20.308
23.394
6.499
6.488
15.335
41.868
32.560
50.563
Inventories
9.147
6.290
12.111
4.660
4.569
4.483
7.995
34.003
12.096
14.520
Receivables
1.123
1.178
1.593
1.296
1.271
1.520
3.560
7.661
7.801
3.837
Cash
753
4.820
6.604
17.438
658
485
3.780
204
12.663
32.206
Shareholders Funds
-11.594
-12.096
-4.226
-761
-746
-1.063
-8.449
-12.853
-18.137
1.510
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
37.942
39.101
40.780
40.101
22.883
22.892
38.747
75.052
67.482
62.988
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
50.563 euro in 2024 which includes Inventories of
14.520 euro, Receivables of
3.837 euro and cash availability of
32.206 euro.
The company's Equity was valued at
1.510 euro, while total Liabilities amounted to
62.988 euro.
Equity increased by 19.546 euro, from -18.137 euro in 2023, to 1.510 in 2024.
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Comments - Forest Tavi & Moni Srl