Company Foresta Total Cd S.r.l. with Fiscal Code 17807987
recorded a turnover of 2022 of
8.324,
with a net profit of
-3.376
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 -
Foresta Total Cd S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.766
106.886
-
44.275
8.398
8.500
8.349
8.396
-
-
Total Income - EUR
51.931
106.963
-
45.191
11.341
8.500
9.699
8.396
-
-
Total Expenses - EUR
43.400
45.651
-
43.696
41.325
19.433
9.205
11.718
-
-
Gross Profit/Loss - EUR
8.531
61.312
-
1.495
-29.985
-10.933
494
-3.322
-
-
Net Profit/Loss - EUR
6.973
60.327
-
1.043
-30.098
-11.018
399
-3.405
-
-
Employees
5
6
-
5
4
2
1
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 0.3%, from 8.349 euro in the year 2021, to 8.396 euro in 2022.
The Net Profit decreased by -400 euro, from 399 euro in 2021, to 0 in the last year.
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Financial Rating - FORESTA TOTAL CD S.R.L.
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Prob. of insolvency - Foresta Total Cd S.r.l.
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Insolvency Probability
Financial Reports - Foresta Total Cd S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Foresta Total Cd S.r.l. - CUI 17807987
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
241.808
225.082
-
203.467
174.316
169.961
165.165
164.743
-
-
Current Assets
122.187
206.684
-
212.837
135.657
134.409
135.362
141.130
-
-
Inventories
53.974
52.337
-
51.883
49.529
48.955
48.137
49.098
-
-
Receivables
55.687
137.174
-
130.999
85.868
85.386
86.969
91.812
-
-
Cash
12.525
17.173
-
29.955
260
68
257
219
-
-
Shareholders Funds
25.739
85.804
-
85.043
29.401
17.826
17.830
14.480
-
-
Social Capital
45
45
-
43
42
41
40
41
-
-
Debts
277.363
352.273
-
337.352
286.544
292.403
289.123
297.204
-
-
Income in Advance
69.225
47.142
-
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
141.130 euro in 2022 which includes Inventories of
49.098 euro, Receivables of
91.812 euro and cash availability of
219 euro.
The company's Equity was valued at
14.480 euro, while total Liabilities amounted to
297.204 euro.
Equity decreased by -3.405 euro, from 17.830 euro in 2021, to 14.480 in 2022.
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Comments - Foresta Total Cd S.r.l.