Financial results - SANDU & TEO FOREST S.R.L.

Financial Summary - Sandu & Teo Forest S.r.l.
Unique identification code: 42221082
Registration number: J01/151/2020
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-796
Employees
Open Account
Company Sandu & Teo Forest S.r.l. with Fiscal Code 42221082 recorded a turnover of 2024 of - , with a net profit of -796 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sandu & Teo Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 13.318 3.851 11.390 0
Total Income - EUR - - - - - 3.672 20.735 10.159 24.916 773
Total Expenses - EUR - - - - - 3.742 17.514 27.882 23.559 1.569
Gross Profit/Loss - EUR - - - - - -70 3.221 -17.723 1.357 -796
Net Profit/Loss - EUR - - - - - -70 2.862 -17.839 -348 -796
Employees - - - - - 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SANDU & TEO FOREST S.R.L.

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Sandu & Teo Forest S.r.l.

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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 - Sandu & Teo Forest S.r.l. - CUI 42221082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17.145 12.027 5.755 3.991 3.196
Current Assets - - - - - 3.085 20.573 4.646 6.692 5.250
Inventories - - - - - 384 19.476 0 0 0
Receivables - - - - - 61 560 4.685 5.901 5.267
Cash - - - - - 2.641 537 -39 790 -18
Shareholders Funds - - - - - -28 2.834 -14.996 -6.261 -5.706
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 441 17.806 19.708 13.019 11.022
Income in Advance - - - - - 19.817 11.960 5.689 3.924 3.130
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.267 euro and cash availability of -18 euro.
The company's Equity was valued at -5.706 euro, while total Liabilities amounted to 11.022 euro. Equity increased by 519 euro, from -6.261 euro in 2023, to -5.706 in 2024. The Debt Ratio was 130.5% in the year 2024.

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