Financial results - TANILEX FOREST S.R.L.

Financial Summary - Tanilex Forest S.r.l.
Unique identification code: 47810321
Registration number: J2023000628298
Nace: 220
Sales - Ron
70.012
Net Profit - Ron
14.452
Employees
1
Open Account
Company Tanilex Forest S.r.l. with Fiscal Code 47810321 recorded a turnover of 2024 of 70.012, with a net profit of 14.452 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 - Tanilex Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 54.570 70.012
Total Income - EUR - - - - - - - - 58.112 85.066
Total Expenses - EUR - - - - - - - - 58.421 69.649
Gross Profit/Loss - EUR - - - - - - - - -309 15.417
Net Profit/Loss - EUR - - - - - - - - -588 14.452
Employees - - - - - - - - 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 29.0%, from 54.570 euro in the year 2023, to 70.012 euro in 2024. The Net Profit increased by 14.452 euro, from 0 euro in 2023, to 14.452 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 - Tanilex Forest S.r.l. - CUI 47810321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.148 7.250
Current Assets - - - - - - - - 15.173 40.442
Inventories - - - - - - - - 6.205 37.522
Receivables - - - - - - - - 4.008 2.431
Cash - - - - - - - - 4.960 489
Shareholders Funds - - - - - - - - -548 13.908
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 19.869 33.783
Income in Advance - - - - - - - - 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 40.442 euro in 2024 which includes Inventories of 37.522 euro, Receivables of 2.431 euro and cash availability of 489 euro.
The company's Equity was valued at 13.908 euro, while total Liabilities amounted to 33.783 euro. Equity increased by 14.452 euro, from -548 euro in 2023, to 13.908 in 2024.

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