Financial results - TECOSILVA SRL

Financial Summary - Tecosilva Srl
Unique identification code: 28142897
Registration number: J36/87/2011
Nace: 210
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tecosilva Srl with Fiscal Code 28142897 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecosilva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.673 542 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.499 291 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 175 251 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 175 251 0 0 0 0 0 0 0 0
Employees 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TECOSILVA SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.836 32.418 31.869 31.285 30.679 30.097 29.430 29.521 29.432 29.267
Inventories 32.684 32.404 31.855 31.271 30.665 30.084 29.417 29.508 29.418 29.254
Receivables 138 0 0 0 0 0 0 0 0 0
Cash 14 14 14 14 14 13 13 13 13 13
Shareholders Funds 1.436 1.671 1.643 1.613 1.582 1.552 1.517 1.522 1.517 1.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.209 30.747 22.255 21.847 21.424 21.018 20.552 20.615 20.553 20.438
Income in Advance 8.192 8.108 7.971 7.825 7.673 7.528 7.361 7.384 7.361 7.320
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 "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 29.267 euro in 2024 which includes Inventories of 29.254 euro, Receivables of 0 euro and cash availability of 13 euro.
The company's Equity was valued at 1.509 euro, while total Liabilities amounted to 20.438 euro. The Debt Ratio was 69.8% in the year 2024.

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