Company Tafidus Ana Forest S.r.l. with Fiscal Code 21255163
recorded a turnover of 2024 of
394.703,
with a net profit of
187
and having an average number of employees of
10.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tafidus Ana Forest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
321.578
305.021
223.834
428.128
412.783
382.194
420.518
557.807
495.251
394.703
Total Income - EUR
321.620
305.122
223.896
428.223
412.886
382.267
424.091
558.036
498.890
396.742
Total Expenses - EUR
303.895
322.208
218.265
417.435
396.165
366.025
368.562
549.208
497.625
395.938
Gross Profit/Loss - EUR
17.726
-17.086
5.630
10.788
16.721
16.242
55.528
8.828
1.265
805
Net Profit/Loss - EUR
17.726
-17.086
3.372
6.505
12.638
12.420
51.289
3.250
592
187
Employees
6
8
9
9
10
9
10
11
11
10
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 -19.9%, from 495.251 euro in the year 2023, to 394.703 euro in 2024.
The Net Profit decreased by -401 euro, from 592 euro in 2023, to 187 in the last year.
Check the financial reports for the company - Tafidus Ana Forest S.r.l.
Financial Rating - TAFIDUS ANA FOREST S.R.L.
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Financial Rating
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Prob. of insolvency - Tafidus Ana Forest S.r.l.
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Insolvency Probability
Financial Reports - Tafidus Ana Forest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tafidus Ana Forest S.r.l. - CUI 21255163
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
59.887
54.758
34.254
17.950
10.068
22.808
52.399
96.430
97.254
86.091
Current Assets
102.186
90.461
76.726
122.040
118.918
84.155
113.195
123.364
138.014
122.251
Inventories
36.914
30.184
21.346
34.839
31.036
17.034
8.283
27.616
36.441
34.368
Receivables
41.836
42.716
38.201
66.196
78.942
59.828
52.922
60.368
70.489
69.994
Cash
23.436
17.561
17.179
21.005
8.940
7.294
51.990
35.380
31.084
17.889
Shareholders Funds
655
-16.438
-12.788
-6.048
6.707
19.000
69.868
73.334
73.704
73.479
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
161.418
161.657
123.767
146.038
122.278
87.963
95.726
146.459
161.564
134.864
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
122.251 euro in 2024 which includes Inventories of
34.368 euro, Receivables of
69.994 euro and cash availability of
17.889 euro.
The company's Equity was valued at
73.479 euro, while total Liabilities amounted to
134.864 euro.
Equity increased by 187 euro, from 73.704 euro in 2023, to 73.479 in 2024.
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