Financial results - TECOSILVA SRL

Financial Summary - Tecosilva Srl
Unique identification code: 28142897
Registration number: J36/87/2011
Nace: 210
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Tecosilva Srl - Unique Identification Number 28142897: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tecosilva Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 6.598 1.673 542 0 0 0 0 0 0 0
Total Expenses - EUR 6.071 1.499 291 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 526 175 251 0 0 0 0 0 0 0
Net Profit/Loss - EUR 526 175 251 0 0 0 0 0 0 0
Employees 2 1 0 0 0 0 0 0 0 0
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.

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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 - Tecosilva Srl - CUI 28142897

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.091 32.836 32.418 31.869 31.285 30.679 30.097 29.430 29.521 29.432
Inventories 30.927 32.684 32.404 31.855 31.271 30.665 30.084 29.417 29.508 29.418
Receivables 127 138 0 0 0 0 0 0 0 0
Cash 38 14 14 14 14 14 13 13 13 13
Shareholders Funds 1.251 1.436 1.671 1.643 1.613 1.582 1.552 1.517 1.522 1.517
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.717 23.209 30.747 22.255 21.847 21.424 21.018 20.552 20.615 20.553
Income in Advance 8.124 8.192 8.108 7.971 7.825 7.673 7.528 7.361 7.384 7.361
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.432 euro in 2023 which includes Inventories of 29.418 euro, Receivables of 0 euro and cash availability of 13 euro.
The company's Equity was valued at 1.517 euro, while total Liabilities amounted to 20.553 euro. The Debt Ratio was 69.8% in the year 2023.

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