Financial results - TEICANFOREST S.R.L.

Financial Summary - Teicanforest S.r.l.
Unique identification code: 39802956
Registration number: J34/514/2018
Nace: 240
Sales - Ron
119.513
Net Profit - Ron
60.578
Employees
2
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Company Teicanforest S.r.l. with Fiscal Code 39802956 recorded a turnover of 2024 of 119.513, with a net profit of 60.578 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 18.733 22.871 43.308 19.744 49.109 119.513
Total Income - EUR - - - 0 18.733 22.871 43.308 21.708 49.109 119.515
Total Expenses - EUR - - - 0 4.972 7.222 11.997 15.583 30.569 47.359
Gross Profit/Loss - EUR - - - 0 13.761 15.649 31.310 6.126 18.540 72.155
Net Profit/Loss - EUR - - - 0 13.199 15.000 30.011 5.563 15.633 60.578
Employees - - - 0 0 0 0 0 0 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 144.7%, from 49.109 euro in the year 2023, to 119.513 euro in 2024. The Net Profit increased by 45.032 euro, from 15.633 euro in 2023, to 60.578 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teicanforest S.r.l. - CUI 39802956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23 23 22 22 22 7.363 6.455
Current Assets - - - 252 15.060 8.306 18.991 9.298 12.216 31.219
Inventories - - - 208 304 2.979 4.956 6.291 3.280 2.606
Receivables - - - 0 5.657 0 4.256 1.275 7.207 24.370
Cash - - - 44 9.100 5.327 9.779 1.732 1.729 4.243
Shareholders Funds - - - 43 13.241 7.317 16.995 8.098 15.681 24.395
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 232 1.841 1.011 2.017 1.222 3.897 13.279
Income in Advance - - - 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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.219 euro in 2024 which includes Inventories of 2.606 euro, Receivables of 24.370 euro and cash availability of 4.243 euro.
The company's Equity was valued at 24.395 euro, while total Liabilities amounted to 13.279 euro. Equity increased by 8.801 euro, from 15.681 euro in 2023, to 24.395 in 2024.

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