Financial results - TERA FOREST-WOOD SRL

Financial Summary - Tera Forest-Wood Srl
Unique identification code: 31220812
Registration number: J22/267/2013
Nace: 4673
Sales - Ron
177.055
Net Profit - Ron
336
Employees
4
Open Account
Company Tera Forest-Wood Srl with Fiscal Code 31220812 recorded a turnover of 2024 of 177.055, with a net profit of 336 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tera Forest-Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.003 45.872 126.125 130.927 190.074 223.129 327.187 371.198 372.375 177.055
Total Income - EUR 105.903 45.872 126.125 130.927 190.074 223.129 327.634 371.198 376.866 171.381
Total Expenses - EUR 80.712 31.980 123.154 148.911 203.223 220.646 318.055 361.827 354.318 167.236
Gross Profit/Loss - EUR 25.191 13.892 2.971 -17.984 -13.149 2.483 9.579 9.371 22.548 4.146
Net Profit/Loss - EUR 21.161 11.651 1.220 -19.293 -15.049 252 2.851 4.261 17.460 336
Employees 0 0 3 3 3 3 3 3 4 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 decreased by -52.2%, from 372.375 euro in the year 2023, to 177.055 euro in 2024. The Net Profit decreased by -17.027 euro, from 17.460 euro in 2023, to 336 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 - Tera Forest-Wood Srl - CUI 31220812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.794 713 51 0 0 4.037 16.620 38.627 39.681 33.452
Current Assets 116.029 102.448 164.754 171.611 227.661 314.198 331.034 435.377 344.117 333.529
Inventories 12.568 11.481 14.429 36.129 82.163 114.867 126.128 205.526 180.470 152.431
Receivables 103.122 90.830 149.928 135.313 144.565 197.374 193.333 220.495 156.944 173.515
Cash 339 138 397 170 932 1.957 11.572 9.356 6.703 7.583
Shareholders Funds 42.030 53.252 53.572 33.296 17.812 17.726 20.185 23.894 41.240 41.346
Social Capital 450 445 438 430 632 620 606 608 606 603
Debts 73.093 49.908 108.606 137.204 207.283 299.439 332.556 449.129 341.511 324.596
Income in Advance 2.700 2.672 2.627 1.112 2.565 1.070 1.046 1.049 1.046 1.040
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.529 euro in 2024 which includes Inventories of 152.431 euro, Receivables of 173.515 euro and cash availability of 7.583 euro.
The company's Equity was valued at 41.346 euro, while total Liabilities amounted to 324.596 euro. Equity increased by 336 euro, from 41.240 euro in 2023, to 41.346 in 2024. The Debt Ratio was 88.5% in the year 2024.

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