Financial results - TEHNOFOREST SRL

Financial Summary - Tehnoforest Srl
Unique identification code: 15840774
Registration number: J38/858/2003
Nace: 220
Sales - Ron
163.342
Net Profit - Ron
23.468
Employees
4
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Company Tehnoforest Srl with Fiscal Code 15840774 recorded a turnover of 2024 of 163.342, with a net profit of 23.468 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.306 216.396 215.803 171.765 165.600 166.019 203.435 311.790 173.321 163.342
Total Income - EUR 229.896 216.521 215.990 175.780 168.235 166.021 203.436 311.792 185.079 192.235
Total Expenses - EUR 203.628 189.299 191.292 157.161 138.953 144.394 193.550 258.783 182.850 164.465
Gross Profit/Loss - EUR 26.268 27.221 24.698 18.620 29.281 21.628 9.886 53.009 2.229 27.770
Net Profit/Loss - EUR 21.894 22.567 22.538 16.862 27.599 20.081 8.188 50.203 678 23.468
Employees 3 4 3 4 4 3 3 4 3 4
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 -5.2%, from 173.321 euro in the year 2023, to 163.342 euro in 2024. The Net Profit increased by 22.794 euro, from 678 euro in 2023, to 23.468 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoforest Srl - CUI 15840774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.307 47.762 34.209 39.968 28.538 38.329 31.490 39.939 141.171 137.816
Current Assets 221.201 121.092 151.072 148.484 158.470 167.862 148.817 203.208 166.575 166.855
Inventories 56.198 7.378 37.768 39.484 54.899 14.647 21.023 3.099 17.951 21.444
Receivables 61.247 17.476 27.625 15.107 32.995 28.836 17.800 33.926 52.449 59.153
Cash 103.756 85.105 85.663 93.893 70.577 124.379 109.994 166.183 96.175 86.258
Shareholders Funds 146.804 97.555 118.442 133.130 158.151 175.233 179.497 230.257 230.237 252.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.704 71.300 66.840 55.323 28.857 30.957 810 12.891 31.224 15.493
Income in Advance 0 0 0 0 0 0 0 0 46.285 36.759
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 166.855 euro in 2024 which includes Inventories of 21.444 euro, Receivables of 59.153 euro and cash availability of 86.258 euro.
The company's Equity was valued at 252.418 euro, while total Liabilities amounted to 15.493 euro. Equity increased by 23.468 euro, from 230.237 euro in 2023, to 252.418 in 2024. The Debt Ratio was 5.1% in the year 2024.

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