Financial results - TECIROM FOREST SRL

Financial Summary - Tecirom Forest Srl
Unique identification code: 27196562
Registration number: J05/947/2010
Nace: 220
Sales - Ron
7.621
Net Profit - Ron
-6.103
Employees
Open Account
Company Tecirom Forest Srl with Fiscal Code 27196562 recorded a turnover of 2024 of 7.621, with a net profit of -6.103 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.392 17.963 16.273 0 0 0 0 0 40.894 7.621
Total Income - EUR 45.393 17.965 16.273 0 0 0 0 0 40.895 7.621
Total Expenses - EUR 37.024 24.231 23.739 2.468 283 183 72 74 9.779 13.724
Gross Profit/Loss - EUR 8.369 -6.266 -7.467 -2.468 -283 -183 -72 -74 31.116 -6.103
Net Profit/Loss - EUR 7.007 -6.550 -7.629 -2.468 -283 -183 -72 -74 26.237 -6.103
Employees 2 3 2 1 0 0 0 0 0 0
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 -81.3%, from 40.894 euro in the year 2023, to 7.621 euro in 2024. The Net Profit decreased by -26.091 euro, from 26.237 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TECIROM FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tecirom Forest Srl - CUI 27196562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.433 1.490 736 289 0 0 0 0 16.225 11.412
Current Assets 19.584 16.824 13.725 13.252 5.282 719 631 490 20.905 13.528
Inventories 1.398 7.654 4.171 4.095 0 0 0 0 0 0
Receivables 7.820 8.824 7.968 7.242 3.430 0 0 0 10.080 6.239
Cash 10.366 346 1.586 1.916 1.852 719 631 490 10.825 7.288
Shareholders Funds 6.324 -290 -7.914 -10.238 -10.323 -10.310 -211 -285 25.953 19.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.692 18.603 22.375 23.778 15.605 11.029 842 775 11.177 5.235
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 "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 13.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.239 euro and cash availability of 7.288 euro.
The company's Equity was valued at 19.705 euro, while total Liabilities amounted to 5.235 euro. Equity decreased by -6.103 euro, from 25.953 euro in 2023, to 19.705 in 2024.

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