Financial results - TEBIRO FOREST S.R.L.

Financial Summary - Tebiro Forest S.r.l.
Unique identification code: 46371481
Registration number: J19/368/2022
Nace: 220
Sales - Ron
89.298
Net Profit - Ron
33.663
Employees
2
Open Account
Company Tebiro Forest S.r.l. with Fiscal Code 46371481 recorded a turnover of 2024 of 89.298, with a net profit of 33.663 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.086 84.702 89.298
Total Income - EUR - - - - - - - 12.086 84.707 89.300
Total Expenses - EUR - - - - - - - 7.617 35.380 54.170
Gross Profit/Loss - EUR - - - - - - - 4.470 49.327 35.130
Net Profit/Loss - EUR - - - - - - - 4.349 48.512 33.663
Employees - - - - - - - 1 1 2
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 increased by 6.0%, from 84.702 euro in the year 2023, to 89.298 euro in 2024. The Net Profit decreased by -14.578 euro, from 48.512 euro in 2023, to 33.663 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 - Tebiro Forest S.r.l. - CUI 46371481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14.800 19.469 20.164
Current Assets - - - - - - - 14.980 63.465 78.192
Inventories - - - - - - - 5.765 16.912 0
Receivables - - - - - - - 6.072 8.638 13.885
Cash - - - - - - - 3.143 37.916 64.307
Shareholders Funds - - - - - - - 4.349 52.872 61.539
Social Capital - - - - - - - 0 0 20
Debts - - - - - - - 25.431 30.063 36.817
Income in Advance - - - - - - - 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 78.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.885 euro and cash availability of 64.307 euro.
The company's Equity was valued at 61.539 euro, while total Liabilities amounted to 36.817 euro. Equity increased by 8.963 euro, from 52.872 euro in 2023, to 61.539 in 2024.

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