Financial results - HARD-TEAM FOREST S.R.L.

Financial Summary - Hard-Team Forest S.r.l.
Unique identification code: 41566342
Registration number: J02/1488/2019
Nace: 220
Sales - Ron
122.205
Net Profit - Ron
-20.432
Employees
2
Open Account
Company Hard-Team Forest S.r.l. with Fiscal Code 41566342 recorded a turnover of 2024 of 122.205, with a net profit of -20.432 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hard-Team Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 60.052 82.779 103.430 116.363 122.205
Total Income - EUR - - - - 0 60.052 82.779 103.430 116.363 122.208
Total Expenses - EUR - - - - 1.148 52.015 79.626 101.062 140.708 139.984
Gross Profit/Loss - EUR - - - - -1.148 8.037 3.153 2.368 -24.345 -17.776
Net Profit/Loss - EUR - - - - -1.148 7.446 2.325 1.489 -25.509 -20.432
Employees - - - - 0 2 2 1 1 2
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 5.6%, from 116.363 euro in the year 2023, to 122.205 euro in 2024.
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 - Hard-Team Forest S.r.l. - CUI 41566342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 773 482 786 5.689 5.402 22.747
Current Assets - - - - 3.082 81.368 61.185 64.818 56.232 26.608
Inventories - - - - 0 53.169 42.552 47.360 29.137 19.528
Receivables - - - - 144 24.525 18.240 11.028 26.521 2.734
Cash - - - - 2.938 3.674 393 6.430 574 4.346
Shareholders Funds - - - - -1.106 6.360 8.544 10.059 -15.480 -35.826
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.961 75.490 53.427 60.448 77.115 85.180
Income in Advance - - - - 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 26.608 euro in 2024 which includes Inventories of 19.528 euro, Receivables of 2.734 euro and cash availability of 4.346 euro.
The company's Equity was valued at -35.826 euro, while total Liabilities amounted to 85.180 euro. Equity decreased by -20.432 euro, from -15.480 euro in 2023, to -35.826 in 2024.

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