Financial results - FOREST TIM-TOM SRL

Financial Summary - Forest Tim-Tom Srl
Unique identification code: 24123922
Registration number: J24/1233/2008
Nace: 230
Sales - Ron
100.908
Net Profit - Ron
1.650
Employees
4
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Company Forest Tim-Tom Srl with Fiscal Code 24123922 recorded a turnover of 2024 of 100.908, with a net profit of 1.650 and having an average number of employees of 4. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Tim-Tom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.456 159.114 187.606 183.934 125.223 107.412 176.798 169.101 137.271 100.908
Total Income - EUR 183.715 158.313 190.778 189.090 136.893 115.723 183.146 178.719 138.926 102.602
Total Expenses - EUR 179.628 157.194 182.043 184.371 133.078 114.177 181.871 177.147 137.388 100.613
Gross Profit/Loss - EUR 4.087 1.119 8.735 4.719 3.815 1.546 1.275 1.571 1.538 1.989
Net Profit/Loss - EUR 3.285 864 2.898 2.930 3.287 1.207 1.016 1.260 1.286 1.650
Employees 3 1 3 3 3 5 4 3 3 4
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 -26.1%, from 137.271 euro in the year 2023, to 100.908 euro in 2024. The Net Profit increased by 371 euro, from 1.286 euro in 2023, to 1.650 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Tim-Tom Srl - CUI 24123922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.040 22.864 17.170 19.784 17.779 16.671 16.071 14.671 13.182 40.959
Current Assets 52.126 77.773 90.036 95.236 96.650 90.781 77.335 79.606 57.151 55.284
Inventories 7.303 10.605 17.728 22.068 20.288 26.550 11.640 35.000 18.720 14.633
Receivables 12.489 10.359 62.528 54.439 52.667 59.553 60.848 39.955 26.608 33.144
Cash 32.334 56.808 9.781 18.730 23.695 4.678 4.848 4.651 11.823 7.507
Shareholders Funds 20.243 20.900 33.252 35.571 38.169 38.652 38.811 40.191 41.355 42.774
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 65.924 79.897 73.968 79.449 76.260 68.807 54.602 54.092 28.984 53.476
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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.284 euro in 2024 which includes Inventories of 14.633 euro, Receivables of 33.144 euro and cash availability of 7.507 euro.
The company's Equity was valued at 42.774 euro, while total Liabilities amounted to 53.476 euro. Equity increased by 1.650 euro, from 41.355 euro in 2023, to 42.774 in 2024.

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