Financial results - TDM FOREST S.R.L.

Financial Summary - Tdm Forest S.r.l.
Unique identification code: 26982030
Registration number: J27/304/2010
Nace: 1610
Sales - Ron
331.334
Net Profit - Ron
50.336
Employees
6
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Company Tdm Forest S.r.l. with Fiscal Code 26982030 recorded a turnover of 2024 of 331.334, with a net profit of 50.336 and having an average number of employees of 6. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdm Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.666 242.034 - 261.481 145.797 186.371 240.485 320.862 502.379 331.334
Total Income - EUR 327.833 232.741 - 264.501 151.672 189.531 238.905 327.163 489.861 328.898
Total Expenses - EUR 275.530 221.366 - 221.266 148.699 174.209 198.706 260.642 371.995 270.013
Gross Profit/Loss - EUR 52.303 11.375 - 43.235 2.973 15.322 40.199 66.521 117.866 58.884
Net Profit/Loss - EUR 43.929 9.502 - 40.628 1.515 13.458 37.794 63.413 113.310 50.336
Employees 5 5 - 4 4 4 4 8 6 6
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 -33.7%, from 502.379 euro in the year 2023, to 331.334 euro in 2024. The Net Profit decreased by -62.341 euro, from 113.310 euro in 2023, to 50.336 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 - Tdm Forest S.r.l. - CUI 26982030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.338 19.076 - 29.784 36.267 44.284 46.456 71.020 46.757 109.153
Current Assets 123.800 104.050 - 161.815 158.182 179.733 171.844 202.240 271.401 222.913
Inventories 33.235 16.406 - 39.914 59.723 76.684 38.328 82.742 40.039 106.794
Receivables 68.427 52.922 - 51.792 58.940 68.964 99.206 86.048 107.779 113.014
Cash 22.137 34.722 - 70.108 39.519 34.086 34.310 33.450 123.583 3.106
Shareholders Funds 68.398 76.595 - 161.136 159.424 169.860 183.672 225.350 280.350 252.608
Social Capital 8.549 8.462 - 43 42 41 40 41 40 40
Debts 79.740 46.531 - 30.462 35.026 54.158 34.627 47.910 37.809 79.459
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.913 euro in 2024 which includes Inventories of 106.794 euro, Receivables of 113.014 euro and cash availability of 3.106 euro.
The company's Equity was valued at 252.608 euro, while total Liabilities amounted to 79.459 euro. Equity decreased by -26.175 euro, from 280.350 euro in 2023, to 252.608 in 2024.

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