Financial results - TEO FORESTDAR S.R.L.

Financial Summary - Teo Forestdar S.r.l.
Unique identification code: 32488792
Registration number: J2013000591386
Nace: 1624
Sales - Ron
63.074
Net Profit - Ron
28.136
Employees
Open Account
Company Teo Forestdar S.r.l. with Fiscal Code 32488792 recorded a turnover of 2024 of 63.074, with a net profit of 28.136 and having an average number of employees of - . The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.321 73.670 69.749 50.626 67.788 57.424 59.979 48.706 36.334 63.074
Total Income - EUR 44.389 80.358 76.324 57.080 74.117 63.633 66.051 54.797 40.275 79.851
Total Expenses - EUR 27.511 54.126 57.890 56.527 72.143 53.064 49.214 53.614 50.202 50.445
Gross Profit/Loss - EUR 16.878 26.232 18.434 553 1.974 10.569 16.836 1.183 -9.926 29.407
Net Profit/Loss - EUR 15.699 25.495 17.736 47 1.296 9.995 16.237 696 -10.290 28.136
Employees 3 5 5 5 5 4 4 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. In the last year of activity, the sales increased by 74.6%, from 36.334 euro in the year 2023, to 63.074 euro in 2024. The Net Profit increased by 28.136 euro, from 0 euro in 2023, to 28.136 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Teo Forestdar S.r.l.

Rating financiar

Financial Rating -
TEO FORESTDAR S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Teo Forestdar S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Teo Forestdar S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Teo Forestdar S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Teo Forestdar S.r.l. - CUI 32488792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.579 68.353 59.463 81.056 72.042 63.372 54.826 47.832 43.050 37.288
Current Assets 22.722 28.994 22.206 30.481 29.578 27.636 33.081 23.284 14.451 35.805
Inventories 2.878 3.965 4.121 6.696 6.805 7.204 7.066 7.746 7.472 314
Receivables 4.500 9.405 3.995 15.718 9.753 3.909 13.159 1.410 1.677 2.110
Cash 15.344 15.624 14.090 8.067 13.019 16.524 12.856 14.129 5.302 33.381
Shareholders Funds 15.924 25.718 17.955 262 1.553 10.246 26.256 27.033 16.661 44.704
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 18.784 71.629 20.314 75.127 72.413 59.289 46.852 34.937 36.121 28.389
Income in Advance 58.116 50.835 43.400 36.149 29.119 22.358 15.790 9.749 5.778 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 "1624 - 1624"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.805 euro in 2024 which includes Inventories of 314 euro, Receivables of 2.110 euro and cash availability of 33.381 euro.
The company's Equity was valued at 44.704 euro, while total Liabilities amounted to 28.389 euro. Equity increased by 28.136 euro, from 16.661 euro in 2023, to 44.704 in 2024.

Risk Reports Prices

Reviews - Teo Forestdar S.r.l.

Comments - Teo Forestdar S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.