Search

Financial results - TIMBERLAND PROPRIETAR TEREN FORESTIER S.R.L.

0.00
Financial Summary - Timberland Proprietar Teren Forestier S.r.l.
Unique identification code: 47286864
Registration number: J2022024094403
Nace: 210
Sales - Ron
74.671
Net Profit - Ron
-938.803
Employees
1
Open Account
Company Timberland Proprietar Teren Forestier S.r.l. with Fiscal Code 47286864 recorded a turnover of 2024 of 74.671, with a net profit of -938.803 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timberland Proprietar Teren Forestier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 502 74.671
Total Income - EUR - - - - - - - - 16.771 95.247
Total Expenses - EUR - - - - - - - - 204.091 1.034.050
Gross Profit/Loss - EUR - - - - - - - - -187.321 -938.803
Net Profit/Loss - EUR - - - - - - - - -187.321 -938.803
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 increased by 14,847.2%, from 502 euro in the year 2023, to 74.671 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Timberland Proprietar Teren Forestier S.r.l.

Rating financiar

Financial Rating -
TIMBERLAND PROPRIETAR TEREN FORESTIER...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Timberland Proprietar Teren Forestier...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Timberland Proprietar Teren Forestier...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Timberland Proprietar Teren Forestier...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Timberland Proprietar Teren Forestier S.r.l. - CUI 47286864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.338.978 3.297.471
Current Assets - - - - - - - - 103.027 4.843.333
Inventories - - - - - - - - 0 4.619.438
Receivables - - - - - - - - 41.052 74.186
Cash - - - - - - - - 61.975 129.684
Shareholders Funds - - - - - - - - -157.417 1.268.410
Social Capital - - - - - - - - 40 2.001.086
Debts - - - - - - - - 5.599.421 6.871.182
Income in Advance - - - - - - - - 0 1.251
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.843.333 euro in 2024 which includes Inventories of 4.619.438 euro, Receivables of 74.186 euro and cash availability of 129.684 euro.
The company's Equity was valued at 1.268.410 euro, while total Liabilities amounted to 6.871.182 euro. Equity increased by 1.424.947 euro, from -157.417 euro in 2023, to 1.268.410 in 2024. The Debt Ratio was 84.4% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Timberland Proprietar Teren Forestier S.r.l.

Comments - Timberland Proprietar Teren Forestier S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.