Financial results - TATARU FOREST SRL

Financial Summary - Tataru Forest Srl
Unique identification code: 36381267
Registration number: J04/970/2016
Nace: 220
Sales - Ron
256.361
Net Profit - Ron
68.741
Employees
5
Open Account
Company Tataru Forest Srl with Fiscal Code 36381267 recorded a turnover of 2024 of 256.361, with a net profit of 68.741 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tataru Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 36.043 73.287 102.955 93.433 120.804 151.169 276.689 256.361
Total Income - EUR - 0 36.044 73.287 102.957 93.434 120.806 151.178 276.693 256.385
Total Expenses - EUR - 934 31.089 66.960 87.405 89.577 107.411 129.740 181.120 180.984
Gross Profit/Loss - EUR - -934 4.955 6.327 15.552 3.857 13.394 21.438 95.572 75.401
Net Profit/Loss - EUR - -934 4.595 5.601 14.522 2.961 12.186 20.001 92.943 68.741
Employees - 1 2 4 3 4 3 4 3 5
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 -6.8%, from 276.689 euro in the year 2023, to 256.361 euro in 2024. The Net Profit decreased by -23.683 euro, from 92.943 euro in 2023, to 68.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tataru Forest Srl

Rating financiar

Financial Rating -
TATARU FOREST 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 -
Tataru 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 -
Tataru Forest Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tataru 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 - Tataru Forest Srl - CUI 36381267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 145 4.281 3.039 6.082 3.761 4.993 2.835 2.417 16.798
Current Assets - 421 8.600 33.809 27.701 48.544 55.067 63.641 147.581 206.662
Inventories - 0 0 25.538 11.383 34.109 16.196 16.336 24.429 57.880
Receivables - 271 0 8.129 7.212 10.221 13.566 28.388 53.615 45.585
Cash - 151 8.600 141 9.107 4.214 25.306 18.918 69.536 103.198
Shareholders Funds - -890 3.720 9.253 23.566 26.081 37.688 57.807 126.113 159.974
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.456 9.161 27.596 10.217 26.225 22.372 8.670 23.885 63.486
Income in Advance - 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 206.662 euro in 2024 which includes Inventories of 57.880 euro, Receivables of 45.585 euro and cash availability of 103.198 euro.
The company's Equity was valued at 159.974 euro, while total Liabilities amounted to 63.486 euro. Equity increased by 34.566 euro, from 126.113 euro in 2023, to 159.974 in 2024.

Risk Reports Prices

Reviews - Tataru Forest Srl

Comments - Tataru Forest 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.