Financial results - TEO FORESTDAR S.R.L.

Financial Summary - Teo Forestdar S.r.l.
Unique identification code: 32488792
Registration number: J38/591/2013
Nace: 1624
Sales - Ron
36.334
Net Profit - Ron
-10.290
Employee
The most important financial indicators for the company Teo Forestdar S.r.l. - Unique Identification Number 32488792: sales in 2023 was 36.334 euro, registering a net profit of -10.290 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teo Forestdar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 39.321 73.670 69.749 50.626 67.788 57.424 59.979 48.706 36.334
Total Income - EUR 0 44.389 80.358 76.324 57.080 74.117 63.633 66.051 54.797 40.275
Total Expenses - EUR 0 27.511 54.126 57.890 56.527 72.143 53.064 49.214 53.614 50.202
Gross Profit/Loss - EUR 0 16.878 26.232 18.434 553 1.974 10.569 16.836 1.183 -9.926
Net Profit/Loss - EUR 0 15.699 25.495 17.736 47 1.296 9.995 16.237 696 -10.290
Employees 0 3 5 5 5 5 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.2%, from 48.706 euro in the year 2022, to 36.334 euro in 2023. The Net Profit decreased by -693 euro, from 696 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teo Forestdar S.r.l. - CUI 32488792

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 138 67.579 68.353 59.463 81.056 72.042 63.372 54.826 47.832 43.050
Current Assets 11.487 22.722 28.994 22.206 30.481 29.578 27.636 33.081 23.284 14.451
Inventories 29 2.878 3.965 4.121 6.696 6.805 7.204 7.066 7.746 7.472
Receivables 0 4.500 9.405 3.995 15.718 9.753 3.909 13.159 1.410 1.677
Cash 11.458 15.344 15.624 14.090 8.067 13.019 16.524 12.856 14.129 5.302
Shareholders Funds 223 15.924 25.718 17.955 262 1.553 10.246 26.256 27.033 16.661
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 12.670 18.784 71.629 20.314 75.127 72.413 59.289 46.852 34.937 36.121
Income in Advance 0 58.116 50.835 43.400 36.149 29.119 22.358 15.790 9.749 5.778
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.451 euro in 2023 which includes Inventories of 7.472 euro, Receivables of 1.677 euro and cash availability of 5.302 euro.
The company's Equity was valued at 16.661 euro, while total Liabilities amounted to 36.121 euro. Equity decreased by -10.290 euro, from 27.033 euro in 2022, to 16.661 in 2023. The Debt Ratio was 61.7% in the year 2023.

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