Company Tilicaru Forest Com S.r.l. with Fiscal Code 41536872
recorded a turnover of 2024 of
120.788,
with a net profit of
972
and having an average number of employees of
2.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tilicaru Forest Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
8.218
312.675
361.606
479.529
149.008
120.788
Total Income - EUR
-
-
-
-
8.218
314.274
366.678
480.660
179.282
121.321
Total Expenses - EUR
-
-
-
-
7.935
305.723
363.293
358.682
177.139
117.451
Gross Profit/Loss - EUR
-
-
-
-
283
8.551
3.385
121.978
2.143
3.870
Net Profit/Loss - EUR
-
-
-
-
201
5.424
449
117.579
805
972
Employees
-
-
-
-
2
3
3
4
2
2
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 -18.5%, from 149.008 euro in the year 2023, to 120.788 euro in 2024.
The Net Profit increased by 172 euro, from 805 euro in 2023, to 972 in the last year.
Check the financial reports for the company - Tilicaru Forest Com S.r.l.
Financial Rating - TILICARU FOREST COM S.R.L.
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Financial Rating
Payment Limits - Tilicaru Forest Com S.r.l.
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Prob. of insolvency - Tilicaru Forest Com S.r.l.
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Insolvency Probability
Financial Reports - Tilicaru Forest Com S.r.l.
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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 -
Tilicaru Forest Com S.r.l. - CUI 41536872
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
421
2.922
1.783
10.427
1.754
56.988
Current Assets
-
-
-
-
13.422
120.435
96.931
207.223
118.784
94.395
Inventories
-
-
-
-
0
69.686
58.337
65.388
27.790
33.891
Receivables
-
-
-
-
13.419
44.479
35.036
26.783
76.541
14.669
Cash
-
-
-
-
3
6.270
3.558
115.052
14.452
45.835
Shareholders Funds
-
-
-
-
243
5.662
5.572
121.238
49.244
12.873
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
13.600
117.695
93.143
96.412
71.294
150.812
Income in Advance
-
-
-
-
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
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.395 euro in 2024 which includes Inventories of
33.891 euro, Receivables of
14.669 euro and cash availability of
45.835 euro.
The company's Equity was valued at
12.873 euro, while total Liabilities amounted to
150.812 euro.
Equity decreased by -36.096 euro, from 49.244 euro in 2023, to 12.873 in 2024.
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