Financial results - TERMOECONOMIC FOREST S.R.L.

Financial Summary - Termoeconomic Forest S.r.l.
Unique identification code: 46686854
Registration number: J17/1519/2022
Nace: 4673
Sales - Ron
14.010
Net Profit - Ron
126
Employees
1
Open Account
Company Termoeconomic Forest S.r.l. with Fiscal Code 46686854 recorded a turnover of 2024 of 14.010, with a net profit of 126 and having an average number of employees of 1. 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 - Termoeconomic Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 15.294 14.010
Total Income - EUR - - - - - - - - 16.204 21.046
Total Expenses - EUR - - - - - - - - 16.174 20.735
Gross Profit/Loss - EUR - - - - - - - - 30 312
Net Profit/Loss - EUR - - - - - - - - 25 126
Employees - - - - - - - - 1 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 -7.9%, from 15.294 euro in the year 2023, to 14.010 euro in 2024. The Net Profit increased by 101 euro, from 25 euro in 2023, to 126 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 - Termoeconomic Forest S.r.l. - CUI 46686854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.852 1.648
Current Assets - - - - - - - - 14.516 16.938
Inventories - - - - - - - - 13.064 15.232
Receivables - - - - - - - - 340 238
Cash - - - - - - - - 1.112 1.468
Shareholders Funds - - - - - - - - 66 192
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 16.303 18.395
Income in Advance - - - - - - - - 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 "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 16.938 euro in 2024 which includes Inventories of 15.232 euro, Receivables of 238 euro and cash availability of 1.468 euro.
The company's Equity was valued at 192 euro, while total Liabilities amounted to 18.395 euro. Equity increased by 126 euro, from 66 euro in 2023, to 192 in 2024.

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