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
502.379
Net Profit - Ron
113.310
Employee
6
The most important financial indicators for the company Tdm Forest S.r.l. - Unique Identification Number 26982030: sales in 2023 was 502.379 euro, registering a net profit of 113.310 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron224K327K242K261K146K186K240K321K502K201420142015201520162016201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tdm Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 224.047 326.666 242.034 - 261.481 145.797 186.371 240.485 320.862 502.379
Total Income - EUR 209.942 327.833 232.741 - 264.501 151.672 189.531 238.905 327.163 489.861
Total Expenses - EUR 199.916 275.530 221.366 - 221.266 148.699 174.209 198.706 260.642 371.995
Gross Profit/Loss - EUR 10.026 52.303 11.375 - 43.235 2.973 15.322 40.199 66.521 117.866
Net Profit/Loss - EUR 8.404 43.929 9.502 - 40.628 1.515 13.458 37.794 63.413 113.310
Employees 8 5 5 - 4 4 4 4 8 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 57.0%, from 320.862 euro in the year 2022, to 502.379 euro in 2023. The Net Profit increased by 50.089 euro, from 63.413 euro in 2022, to 113.310 in the last year.
Sales - Ron224K327K242K261K146K186K240K321K502K201420142015201520162016201820182019201920202020202120212022202220232023
Net Profit - Ron8.4K44K9.5K41K1.5K13K38K63K113K201420142015201520162016201820182019201920202020202120212022202220232023
Employees855444486201420142015201520162016201820182019201920202020202120212022202220232023

Check the financial reports for the company - Tdm Forest S.r.l.

Rating financiar

Financial Rating -
Tdm Forest S.r.l.

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 -
Tdm Forest S.r.l.

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 -
Tdm Forest S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tdm Forest S.r.l.

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 - Tdm Forest S.r.l. - CUI 26982030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.658 24.338 19.076 - 29.784 36.267 44.284 46.456 71.020 46.757
Current Assets 144.507 123.800 104.050 - 161.815 158.182 179.733 171.844 202.240 271.401
Inventories 67.888 33.235 16.406 - 39.914 59.723 76.684 38.328 82.742 40.039
Receivables 75.699 68.427 52.922 - 51.792 58.940 68.964 99.206 86.048 107.779
Cash 921 22.137 34.722 - 70.108 39.519 34.086 34.310 33.450 123.583
Shareholders Funds 24.266 68.398 76.595 - 161.136 159.424 169.860 183.672 225.350 280.350
Social Capital 45 8.549 8.462 - 43 42 41 40 41 40
Debts 133.899 79.740 46.531 - 30.462 35.026 54.158 34.627 47.910 37.809
Income in Advance 0 0 0 - 0 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 "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 271.401 euro in 2023 which includes Inventories of 40.039 euro, Receivables of 107.779 euro and cash availability of 123.583 euro.
The company's Equity was valued at 280.350 euro, while total Liabilities amounted to 37.809 euro. Equity increased by 55.683 euro, from 225.350 euro in 2022, to 280.350 in 2023.

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 - Tdm Forest S.r.l.

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Tdm Forest S.r.l.

Similar services useful for checking companies and business development.

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.