Financial results - TEO-LOV FOREST S.R.L.

Financial Summary - Teo-Lov Forest S.r.l.
Unique identification code: 28584724
Registration number: J33/581/2011
Nace: 1610
Sales - Ron
101.190
Net Profit - Ron
436
Employees
1
Open Account
Company Teo-Lov Forest S.r.l. with Fiscal Code 28584724 recorded a turnover of 2024 of 101.190, with a net profit of 436 and having an average number of employees of 1. 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 - Teo-Lov Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.795 48.700 106.147 211.513 133.559 176.130 293.208 161.550 157.046 101.190
Total Income - EUR 150.097 52.394 110.420 200.474 149.406 194.565 282.139 196.547 182.190 90.603
Total Expenses - EUR 144.379 49.984 107.553 181.392 147.484 169.718 229.566 169.261 145.744 86.675
Gross Profit/Loss - EUR 5.718 2.410 2.867 19.082 1.922 24.847 52.573 27.286 36.446 3.928
Net Profit/Loss - EUR 4.809 2.024 1.383 16.967 569 23.479 49.992 25.918 35.066 436
Employees 3 3 1 1 4 3 2 2 1 1
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 -35.2%, from 157.046 euro in the year 2023, to 101.190 euro in 2024. The Net Profit decreased by -34.434 euro, from 35.066 euro in 2023, to 436 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 - Teo-Lov Forest S.r.l. - CUI 28584724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.733 31.938 41.701 32.868 24.059 15.473 26.004 37.035 24.648 32.622
Current Assets 43.106 38.624 60.850 74.764 106.253 117.803 123.409 173.221 238.856 178.050
Inventories 36.103 31.365 50.615 60.383 78.280 83.103 45.814 162.191 175.561 147.796
Receivables 3.589 5.352 7.484 9.118 27.538 31.294 77.003 10.820 41.977 10.517
Cash 3.414 1.907 2.752 5.263 435 3.406 591 210 21.319 19.737
Shareholders Funds 34.761 36.431 37.107 53.393 52.928 72.212 119.379 145.404 178.849 150.259
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 38.078 34.131 65.429 54.638 77.749 60.833 40.874 64.763 84.627 60.393
Income in Advance 0 0 16 0 0 250 89 89 89 20
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 178.050 euro in 2024 which includes Inventories of 147.796 euro, Receivables of 10.517 euro and cash availability of 19.737 euro.
The company's Equity was valued at 150.259 euro, while total Liabilities amounted to 60.393 euro. Equity decreased by -27.590 euro, from 178.849 euro in 2023, to 150.259 in 2024. The Debt Ratio was 28.7% in the year 2024.

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