Financial results - TERAFAN FOREST SRL

Financial Summary - Terafan Forest Srl
Unique identification code: 30496195
Registration number: J26/742/2012
Nace: 4613
Sales - Ron
-
Net Profit - Ron
Employees
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Company Terafan Forest Srl with Fiscal Code 30496195 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.271 64.685 54.642 72.069 92.979 78.723 131.782 46.571 4.424 0
Total Income - EUR 72.302 65.015 52.121 72.012 93.268 81.278 130.955 44.577 6.089 0
Total Expenses - EUR 72.571 82.866 59.726 99.140 136.638 98.628 105.674 36.443 8.561 0
Gross Profit/Loss - EUR -269 -17.851 -7.605 -27.128 -43.371 -17.350 25.280 8.133 -2.472 0
Net Profit/Loss - EUR -269 -19.791 -9.244 -29.290 -46.161 -19.564 21.327 6.736 -2.472 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TERAFAN FOREST SRL

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Terafan Forest Srl

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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 - Terafan Forest Srl - CUI 30496195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 12.806 9.418 6.160 3.012 0 0 0
Current Assets 22.075 19.804 14.739 23.230 23.290 23.911 16.673 11.952 3.884 3.862
Inventories 20.105 18.930 13.622 19.231 19.230 19.039 12.564 7.778 285 283
Receivables 1.735 0 387 3.722 3.723 3.910 3.683 3.887 3.529 3.509
Cash 235 875 730 277 337 962 426 287 70 70
Shareholders Funds 1.487 -18.319 -26.949 -55.744 -100.826 -118.479 -94.482 -88.039 -90.244 -89.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.588 38.123 41.688 91.781 133.535 148.549 114.167 99.991 94.128 93.602
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.862 euro in 2024 which includes Inventories of 283 euro, Receivables of 3.509 euro and cash availability of 70 euro.
The company's Equity was valued at -89.740 euro, while total Liabilities amounted to 93.602 euro.

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