Financial results - TIM GABRIEL FORBUT S.R.L.

Financial Summary - Tim Gabriel Forbut S.r.l.
Unique identification code: 43128144
Registration number: J2020001183247
Nace: 220
Sales - Ron
125.521
Net Profit - Ron
22.185
Employees
1
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Company Tim Gabriel Forbut S.r.l. with Fiscal Code 43128144 recorded a turnover of 2024 of 125.521, with a net profit of 22.185 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 - Tim Gabriel Forbut S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 128.393 48.436 22.374 125.521
Total Income - EUR - - - - - 0 128.393 48.436 22.374 125.521
Total Expenses - EUR - - - - - 0 70.150 47.593 24.628 101.153
Gross Profit/Loss - EUR - - - - - 0 58.243 843 -2.255 24.368
Net Profit/Loss - EUR - - - - - 0 56.959 368 -2.478 22.185
Employees - - - - - 0 1 1 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 increased by 464.2%, from 22.374 euro in the year 2023, to 125.521 euro in 2024. The Net Profit increased by 22.185 euro, from 0 euro in 2023, to 22.185 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 - Tim Gabriel Forbut S.r.l. - CUI 43128144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 44 10.759 9.972 10.920 22.077
Current Assets - - - - - 162 50.500 53.077 41.010 21.670
Inventories - - - - - 41 4.211 6.454 0 0
Receivables - - - - - 0 10.036 7.874 14.977 15.872
Cash - - - - - 121 36.254 38.748 26.033 5.798
Shareholders Funds - - - - - 103 57.060 51.522 48.887 23.155
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 103 4.199 11.527 3.043 20.592
Income in Advance - - - - - 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 21.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.872 euro and cash availability of 5.798 euro.
The company's Equity was valued at 23.155 euro, while total Liabilities amounted to 20.592 euro. Equity decreased by -25.459 euro, from 48.887 euro in 2023, to 23.155 in 2024.

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