Financial results - TELCEAN FOREST S.R.L.

Financial Summary - Telcean Forest S.r.l.
Unique identification code: 43597353
Registration number: J38/76/2021
Nace: 220
Sales - Ron
73.092
Net Profit - Ron
-53.726
Employees
3
Open Account
Company Telcean Forest S.r.l. with Fiscal Code 43597353 recorded a turnover of 2024 of 73.092, with a net profit of -53.726 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 27.727 78.577 73.092
Total Income - EUR - - - - - - 0 27.727 79.327 72.500
Total Expenses - EUR - - - - - - 20 25.257 84.714 125.079
Gross Profit/Loss - EUR - - - - - - -20 2.470 -5.387 -52.579
Net Profit/Loss - EUR - - - - - - -20 2.197 -6.173 -53.726
Employees - - - - - - 0 1 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 -6.5%, from 78.577 euro in the year 2023, to 73.092 euro in 2024.
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 - Telcean Forest S.r.l. - CUI 43597353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 563 897 280
Current Assets - - - - - - 40 17.499 41.064 30.140
Inventories - - - - - - 0 5.506 11.300 14.995
Receivables - - - - - - 0 9.093 20.380 10.317
Cash - - - - - - 40 2.899 9.384 4.828
Shareholders Funds - - - - - - 20 2.218 -6.133 -59.825
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20 15.844 48.094 90.245
Income in Advance - - - - - - 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 "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 30.140 euro in 2024 which includes Inventories of 14.995 euro, Receivables of 10.317 euro and cash availability of 4.828 euro.
The company's Equity was valued at -59.825 euro, while total Liabilities amounted to 90.245 euro. Equity decreased by -53.726 euro, from -6.133 euro in 2023, to -59.825 in 2024.

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