Financial results - TEIU-FOREST SRL

Financial Summary - Teiu-Forest Srl
Unique identification code: 28597040
Registration number: J2011000559322
Nace: 1611
Sales - Ron
204.418
Net Profit - Ron
333
Employees
3
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Company Teiu-Forest Srl with Fiscal Code 28597040 recorded a turnover of 2024 of 204.418, with a net profit of 333 and having an average number of employees of 3. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.900 105.695 138.576 215.169 179.552 155.073 297.534 234.685 223.918 204.418
Total Income - EUR 53.708 106.784 138.837 217.411 183.025 173.663 293.868 235.200 221.223 203.401
Total Expenses - EUR 42.480 79.237 116.115 181.650 154.346 147.436 248.936 215.235 190.451 203.017
Gross Profit/Loss - EUR 11.228 27.547 22.722 35.761 28.679 26.227 44.933 19.965 30.772 385
Net Profit/Loss - EUR 9.611 24.549 21.360 33.611 27.146 25.115 42.490 17.970 28.903 333
Employees 1 1 1 2 2 2 3 2 2 3
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 -8.2%, from 223.918 euro in the year 2023, to 204.418 euro in 2024. The Net Profit decreased by -28.409 euro, from 28.903 euro in 2023, to 333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Teiu-Forest Srl - CUI 28597040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.349 18.129 20.063 37.717 47.549 37.727 31.560 28.537 28.060 60.557
Current Assets 16.292 28.646 19.972 54.583 55.820 42.101 78.665 94.566 115.251 82.081
Inventories 4.867 8.287 4.357 21.004 19.175 19.621 11.969 53.258 18.833 9.072
Receivables 42 2.222 1.241 3.137 17.533 5.072 13.209 17.384 11.727 8.719
Cash 11.382 18.137 14.374 30.442 19.112 17.407 53.486 23.924 84.691 64.290
Shareholders Funds 19.864 44.210 37.170 70.099 90.785 70.767 105.814 111.066 139.632 139.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.777 2.565 2.864 22.202 12.583 9.061 4.410 12.037 3.816 3.454
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.081 euro in 2024 which includes Inventories of 9.072 euro, Receivables of 8.719 euro and cash availability of 64.290 euro.
The company's Equity was valued at 139.184 euro, while total Liabilities amounted to 3.454 euro. Equity increased by 333 euro, from 139.632 euro in 2023, to 139.184 in 2024.

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