Financial results - TEORA FOREST SRL

Financial Summary - Teora Forest Srl
Unique identification code: 23536416
Registration number: J2008000513339
Nace: 220
Sales - Ron
220.447
Net Profit - Ron
34.449
Employees
4
Open Account
Company Teora Forest Srl with Fiscal Code 23536416 recorded a turnover of 2024 of 220.447, with a net profit of 34.449 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.837 86.483 105.745 113.432 51.225 99.582 117.676 246.680 209.745 220.447
Total Income - EUR 88.975 86.483 105.381 117.573 65.387 99.601 126.193 259.828 240.014 213.016
Total Expenses - EUR 98.421 107.053 108.502 121.906 87.470 96.641 97.289 201.418 216.211 172.887
Gross Profit/Loss - EUR -9.447 -20.569 -3.121 -4.333 -22.083 2.960 28.904 58.410 23.803 40.129
Net Profit/Loss - EUR -9.447 -21.434 -4.178 -5.467 -22.760 1.964 27.727 55.978 22.019 34.449
Employees 3 3 3 3 4 3 1 2 2 4
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 5.7%, from 209.745 euro in the year 2023, to 220.447 euro in 2024. The Net Profit increased by 12.553 euro, from 22.019 euro in 2023, to 34.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Teora Forest Srl

Rating financiar

Financial Rating -
TEORA FOREST SRL

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 -
Teora Forest Srl

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 -
Teora Forest Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Teora Forest Srl

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 - Teora Forest Srl - CUI 23536416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.139 17.567 17.076 21.044 19.607 18.226 16.835 15.979 31.766 28.803
Current Assets 48.082 55.155 50.005 91.789 79.127 72.783 90.643 129.832 116.816 154.498
Inventories 19.120 29.681 17.669 59.960 49.717 45.312 54.836 39.545 54.597 65.353
Receivables 10.704 19.692 29.067 30.911 26.004 25.243 32.386 49.273 51.718 84.112
Cash 18.257 5.782 3.269 917 3.405 2.228 3.420 41.013 10.501 5.033
Shareholders Funds 52.966 30.992 26.289 20.340 -2.814 -797 26.948 83.010 77.868 93.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.254 41.730 40.792 92.493 101.548 91.806 80.530 62.801 70.714 89.974
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.498 euro in 2024 which includes Inventories of 65.353 euro, Receivables of 84.112 euro and cash availability of 5.033 euro.
The company's Equity was valued at 93.326 euro, while total Liabilities amounted to 89.974 euro. Equity increased by 15.893 euro, from 77.868 euro in 2023, to 93.326 in 2024.

Risk Reports Prices

Reviews - Teora Forest Srl

Comments - Teora Forest Srl

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.