Financial results - TAT FORESTSILV SRL

Financial Summary - Tat Forestsilv Srl
Unique identification code: 26802458
Registration number: J2010000237302
Nace: 210
Sales - Ron
258.526
Net Profit - Ron
68.013
Employees
7
Open Account
Company Tat Forestsilv Srl with Fiscal Code 26802458 recorded a turnover of 2024 of 258.526, with a net profit of 68.013 and having an average number of employees of 7. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tat Forestsilv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.508 450.703 225.650 220.020 207.018 231.551 213.070 378.604 282.771 258.526
Total Income - EUR 391.719 490.075 207.144 214.195 239.730 208.844 225.358 379.768 279.407 283.188
Total Expenses - EUR 341.537 406.643 140.104 125.537 141.792 118.785 141.595 181.072 148.359 207.547
Gross Profit/Loss - EUR 50.182 83.432 67.040 88.658 97.938 90.060 83.763 198.696 131.047 75.641
Net Profit/Loss - EUR 42.126 69.590 63.286 86.417 95.858 87.793 81.488 194.985 128.220 68.013
Employees 7 8 8 5 6 6 6 6 4 7
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 -8.1%, from 282.771 euro in the year 2023, to 258.526 euro in 2024. The Net Profit decreased by -59.490 euro, from 128.220 euro in 2023, to 68.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tat Forestsilv Srl

Rating financiar

Financial Rating -
TAT FORESTSILV SRL

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

Financial Rating
Limite de plata

Payment Limits -
Tat Forestsilv 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 -
Tat Forestsilv Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tat Forestsilv 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 - Tat Forestsilv Srl - CUI 26802458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.205 50.332 103.267 103.314 84.484 119.332 81.751 99.939 137.742 123.955
Current Assets 131.056 129.446 77.570 87.648 123.048 103.765 106.402 216.217 147.132 123.361
Inventories 56.838 81.420 58.652 55.916 73.383 57.509 70.648 71.385 82.790 67.458
Receivables 40.634 24.203 24.360 38.485 49.642 46.169 30.577 86.585 64.080 37.315
Cash 33.584 23.823 -5.442 -6.753 22 87 5.177 58.248 262 18.589
Shareholders Funds 75.674 102.851 96.097 120.581 171.958 162.450 154.490 268.213 201.225 172.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.587 76.927 84.740 70.381 35.574 60.647 33.663 47.943 83.648 74.694
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 "210 - 210"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.361 euro in 2024 which includes Inventories of 67.458 euro, Receivables of 37.315 euro and cash availability of 18.589 euro.
The company's Equity was valued at 172.623 euro, while total Liabilities amounted to 74.694 euro. Equity decreased by -27.478 euro, from 201.225 euro in 2023, to 172.623 in 2024.

Risk Reports Prices

Reviews - Tat Forestsilv Srl

Comments - Tat Forestsilv Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.