Company Teostef Trans Forest S.r.l. with Fiscal Code 43825346
recorded a turnover of 2023 of
4.432,
with a net profit of
180
and having an average number of employees of
1.
The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teostef Trans Forest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
2.472
29.940
4.457
-
Total Income - EUR
-
-
-
-
-
-
2.050
32.922
5.967
-
Total Expenses - EUR
-
-
-
-
-
-
3.076
11.463
5.778
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-1.026
21.459
189
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-1.107
20.561
181
-
Employees
-
-
-
-
-
-
0
0
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 -85.1%, from 29.940 euro in the year 2022, to 4.457 euro in 2023.
The Net Profit decreased by -20.317 euro, from 20.561 euro in 2022, to 181 in the last year.
Check the financial reports for the company - Teostef Trans Forest S.r.l.
Financial Rating - TEOSTEF TRANS FOREST S.R.L.
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Financial Rating
Payment Limits - Teostef Trans Forest S.r.l.
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Prob. of insolvency - Teostef Trans Forest S.r.l.
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Insolvency Probability
Financial Reports - Teostef Trans Forest S.r.l.
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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 -
Teostef Trans Forest S.r.l. - CUI 43825346
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
-
Current Assets
-
-
-
-
-
-
5.295
20.644
20.481
-
Inventories
-
-
-
-
-
-
2.406
4.357
5.800
-
Receivables
-
-
-
-
-
-
803
987
1.382
-
Cash
-
-
-
-
-
-
2.086
15.300
13.300
-
Shareholders Funds
-
-
-
-
-
-
-1.067
19.491
19.613
-
Social Capital
-
-
-
-
-
-
40
41
40
-
Debts
-
-
-
-
-
-
6.362
1.153
868
-
Income in Advance
-
-
-
-
-
-
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
"1611 - 1611"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.481 euro in 2023 which includes Inventories of
5.800 euro, Receivables of
1.382 euro and cash availability of
13.300 euro.
The company's Equity was valued at
19.613 euro, while total Liabilities amounted to
868 euro.
Equity increased by 181 euro, from 19.491 euro in 2022, to 19.613 in 2023.
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