Financial results - TELCOM FOREST SRL

Financial Summary - Telcom Forest Srl
Unique identification code: 23327088
Registration number: J04/348/2008
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-58
Employees
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Company Telcom Forest Srl with Fiscal Code 23327088 recorded a turnover of 2024 of - , with a net profit of -58 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.561 0 0 0 0 0
Total Income - EUR 0 0 0 5.883 1.561 0 0 913 40.366 0
Total Expenses - EUR 0 96.003 569 1.442 22.156 2.010 2.926 6.823 52.126 58
Gross Profit/Loss - EUR 0 -96.003 -569 4.441 -20.594 -2.010 -2.926 -5.911 -11.761 -58
Net Profit/Loss - EUR 0 -96.003 -569 4.264 -20.641 -2.010 -2.926 -5.938 -11.761 -58
Employees 0 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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TELCOM FOREST SRL

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Telcom Forest Srl

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Telcom Forest 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 - Telcom Forest Srl - CUI 23327088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.302 0 0 4.728 36.836 56.881 55.620 49.890 0 0
Current Assets 100.236 18.480 18.083 22.338 12.604 6.771 993 877 2.338 2.267
Inventories 260 257 253 248 496 487 476 478 476 474
Receivables 99.977 18.129 17.830 17.411 3.389 288 499 345 394 392
Cash 0 95 1 4.679 8.719 5.996 18 55 1.468 1.401
Shareholders Funds 86.026 -10.854 -11.240 -6.769 -27.248 -28.741 -31.030 -37.064 -48.862 -48.646
Social Capital 90 89 88 86 116 114 111 112 111 111
Debts 28.512 29.335 29.323 33.835 76.688 92.393 87.643 87.832 51.200 50.913
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.267 euro in 2024 which includes Inventories of 474 euro, Receivables of 392 euro and cash availability of 1.401 euro.
The company's Equity was valued at -48.646 euro, while total Liabilities amounted to 50.913 euro. Equity decreased by -58 euro, from -48.862 euro in 2023, to -48.646 in 2024.

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