Financial results - TESCUFOREST SRL

Financial Summary - Tescuforest Srl
Unique identification code: 13784570
Registration number: J20/244/2001
Nace: 220
Sales - Ron
2.505
Net Profit - Ron
-52
Employees
1
Open Account
Company Tescuforest Srl with Fiscal Code 13784570 recorded a turnover of 2024 of 2.505, with a net profit of -52 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tescuforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - 0 3.256 17.744 53.272 23.922 2.505
Total Income - EUR 0 0 0 - 0 3.256 17.744 53.272 46.564 3.939
Total Expenses - EUR 0 0 0 - 0 5.601 21.143 51.653 30.284 3.991
Gross Profit/Loss - EUR 0 0 0 - 0 -2.345 -3.399 1.620 16.280 -52
Net Profit/Loss - EUR 0 0 0 - 0 -2.377 -3.577 1.087 15.803 -52
Employees 0 0 0 - 0 1 2 3 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 -89.5%, from 23.922 euro in the year 2023, to 2.505 euro in 2024. The Net Profit decreased by -15.715 euro, from 15.803 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TESCUFOREST SRL

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Tescuforest 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 - Tescuforest Srl - CUI 13784570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 94 92 - 89 0 0 3.391 79 0
Current Assets 1.894 1.875 1.843 - 1.775 3.920 3.262 4.501 203 199
Inventories 0 0 0 - 0 0 0 1.726 2 0
Receivables 1.735 1.717 1.688 - 1.625 0 20 2.048 79 180
Cash 160 158 156 - 150 3.920 3.242 727 121 20
Shareholders Funds -18.217 -18.031 -17.726 - -17.063 -19.117 -22.270 -21.253 -5.385 -5.407
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 20.206 20.000 19.661 - 18.927 23.038 25.532 29.145 5.667 5.606
Income in Advance 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 199 euro in 2024 which includes Inventories of 0 euro, Receivables of 180 euro and cash availability of 20 euro.
The company's Equity was valued at -5.407 euro, while total Liabilities amounted to 5.606 euro. Equity decreased by -52 euro, from -5.385 euro in 2023, to -5.407 in 2024.

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