Financial results - TAMAS BERNI FOREST SRL

Financial Summary - Tamas Berni Forest Srl
Unique identification code: 32242347
Registration number: J2013000265193
Nace: 1611
Sales - Ron
26.703
Net Profit - Ron
-4.095
Employees
1
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Company Tamas Berni Forest Srl with Fiscal Code 32242347 recorded a turnover of 2024 of 26.703, with a net profit of -4.095 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tamas Berni Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 558.308 424.163 524.148 309.619 55.141 216.564 126.772 51.284 55.397 26.703
Total Income - EUR 587.266 399.577 519.179 327.153 84.486 216.564 127.580 51.892 55.398 26.778
Total Expenses - EUR 549.851 393.621 500.383 323.814 91.326 209.838 111.206 36.452 53.821 30.627
Gross Profit/Loss - EUR 37.415 5.956 18.796 3.339 -6.839 6.726 16.374 15.440 1.576 -3.849
Net Profit/Loss - EUR 31.166 5.096 12.998 68 -7.725 4.702 15.164 14.931 1.089 -4.095
Employees 10 8 8 6 2 1 1 1 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 decreased by -51.5%, from 55.397 euro in the year 2023, to 26.703 euro in 2024. The Net Profit decreased by -1.083 euro, from 1.089 euro in 2023, to 0 in the last year.
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 - Tamas Berni Forest Srl - CUI 32242347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.285 17.433 43.705 23.222 0 482 0 1.521 8.169 4.684
Current Assets 106.673 105.609 105.645 75.631 45.857 61.994 16.743 15.232 9.522 9.438
Inventories 49.193 26.347 43.036 41.036 0 8.153 4.121 5.535 5.471 6.266
Receivables 56.115 49.341 59.971 24.988 4 8.314 458 652 1.169 108
Cash 1.365 29.921 2.639 9.607 45.853 45.527 12.163 9.045 2.882 3.064
Shareholders Funds 42.847 47.506 59.700 58.715 45.639 43.997 15.734 14.981 16.024 11.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.111 76.157 89.650 46.253 218 18.479 1.008 1.772 1.667 2.283
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 "1611 - 1611"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.438 euro in 2024 which includes Inventories of 6.266 euro, Receivables of 108 euro and cash availability of 3.064 euro.
The company's Equity was valued at 11.839 euro, while total Liabilities amounted to 2.283 euro. Equity decreased by -4.095 euro, from 16.024 euro in 2023, to 11.839 in 2024.

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