Financial results - TFORESTC TRM SRL

Financial Summary - Tforestc Trm Srl
Unique identification code: 32239996
Registration number: J40/11380/2013
Nace: 4669
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Tforestc Trm Srl - Unique Identification Number 32239996: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tforestc Trm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 266 40.778 33.808 1.676 -903 0 0 0 0 0
Total Income - EUR 266 40.781 33.809 1.676 -903 0 0 0 0 0
Total Expenses - EUR 726 19.455 13.345 511 27 131 -289 0 0 0
Gross Profit/Loss - EUR -460 21.326 20.464 1.165 -930 -131 289 0 0 0
Net Profit/Loss - EUR -468 20.102 19.450 1.114 -930 -131 289 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Tforestc Trm Srl - CUI 32239996

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.937 20.974 39.760 39.071 37.566 36.839 36.093 35.293 35.402 16.163
Inventories 13.888 7.895 6.260 5.763 5.772 5.661 5.553 5.430 5.447 0
Receivables 0 0 1.007 1.598 666 653 0 0 0 8.983
Cash 48 13.079 32.493 31.710 31.128 30.525 30.540 29.863 29.955 7.180
Shareholders Funds -815 19.281 38.534 38.996 37.350 36.496 36.093 35.293 35.402 13.684
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.751 1.693 1.226 75 216 342 0 0 0 2.478
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.163 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.983 euro and cash availability of 7.180 euro.
The company's Equity was valued at 13.684 euro, while total Liabilities amounted to 2.478 euro. Equity decreased by -21.610 euro, from 35.402 euro in 2022, to 13.684 in 2023.

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