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
157.046
Net Profit - Ron
35.066
Employee
1
The most important financial indicators for the company Teo-Lov Forest S.r.l. - Unique Identification Number 28584724: sales in 2023 was 157.046 euro, registering a net profit of 35.066 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.003 142.795 48.700 106.147 211.513 133.559 176.130 293.208 161.550 157.046
Total Income - EUR 129.442 150.097 52.394 110.420 200.474 149.406 194.565 282.139 196.547 182.190
Total Expenses - EUR 127.839 144.379 49.984 107.553 181.392 147.484 169.718 229.566 169.261 145.744
Gross Profit/Loss - EUR 1.603 5.718 2.410 2.867 19.082 1.922 24.847 52.573 27.286 36.446
Net Profit/Loss - EUR 1.205 4.809 2.024 1.383 16.967 569 23.479 49.992 25.918 35.066
Employees 3 3 3 1 1 4 3 2 2 1
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 -2.5%, from 161.550 euro in the year 2022, to 157.046 euro in 2023. The Net Profit increased by 9.227 euro, from 25.918 euro in 2022, to 35.066 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teo-Lov Forest S.r.l. - CUI 28584724

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.699 29.733 31.938 41.701 32.868 24.059 15.473 26.004 37.035 24.648
Current Assets 68.633 43.106 38.624 60.850 74.764 106.253 117.803 123.409 173.221 238.856
Inventories 57.395 36.103 31.365 50.615 60.383 78.280 83.103 45.814 162.191 175.561
Receivables 10.485 3.589 5.352 7.484 9.118 27.538 31.294 77.003 10.820 41.977
Cash 752 3.414 1.907 2.752 5.263 435 3.406 591 210 21.319
Shareholders Funds 29.704 34.761 36.431 37.107 53.393 52.928 72.212 119.379 145.404 178.849
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 66.627 38.078 34.131 65.429 54.638 77.749 60.833 40.874 64.763 84.627
Income in Advance 0 0 0 16 0 0 250 89 89 89
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 "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 238.856 euro in 2023 which includes Inventories of 175.561 euro, Receivables of 41.977 euro and cash availability of 21.319 euro.
The company's Equity was valued at 178.849 euro, while total Liabilities amounted to 84.627 euro. Equity increased by 33.886 euro, from 145.404 euro in 2022, to 178.849 in 2023. The Debt Ratio was 32.1% in the year 2023.

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