Financial results - TARCAU FOREST SRL

Financial Summary - Tarcau Forest Srl
Unique identification code: 5785192
Registration number: J27/1022/1994
Nace: 1623
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Tarcau Forest Srl - Unique Identification Number 5785192: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tarcau Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 255.647 185.313 113.514 138.668 130.222 52.412 155 0 0 0
Total Income - EUR 234.969 179.444 163.173 165.028 104.263 358.932 258 202 0 0
Total Expenses - EUR 229.170 206.175 155.631 164.750 115.125 144.132 913 1.003 0 0
Gross Profit/Loss - EUR 5.799 -26.731 7.543 278 -10.863 214.800 -655 -801 0 0
Net Profit/Loss - EUR 5.799 -26.731 7.543 278 -12.160 211.063 -662 -807 0 0
Employees 18 14 9 8 8 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - Tarcau Forest Srl

Rating financiar

Financial Rating -
Tarcau Forest Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tarcau Forest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tarcau Forest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tarcau Forest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tarcau Forest Srl - CUI 5785192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 176.011 184.398 179.881 174.361 171.096 73.269 71.880 70.286 70.504 70.290
Current Assets 145.255 116.730 135.921 99.926 63.108 245.710 34.455 33.525 33.629 33.527
Inventories 109.949 95.226 86.143 89.144 52.006 35.613 34.938 34.163 34.269 34.166
Receivables 33.694 21.249 21.884 10.283 8.269 209.914 -655 -656 -658 -656
Cash 1.612 255 27.894 499 2.833 182 171 18 18 18
Shareholders Funds 270.964 246.494 251.522 235.130 218.655 315.687 102.306 99.230 99.538 99.236
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 50.303 54.634 64.279 20.186 13.382 3.291 4.029 4.581 4.595 4.581
Income in Advance 0 0 0 18.971 2.166 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.527 euro in 2023 which includes Inventories of 34.166 euro, Receivables of -656 euro and cash availability of 18 euro.
The company's Equity was valued at 99.236 euro, while total Liabilities amounted to 4.581 euro.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tarcau Forest Srl

Comments - Tarcau Forest Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.