Financial Summary -
Timis Exploatare Forestiera Transport S.r.l.
Unique identification code:40809591
Registration number:J02/605/2019
Nace:210
Sales - Ron
307
Net Profit - Ron
-5.577
Employees
1
Open Account
Company Timis Exploatare Forestiera Transport S.r.l. with Fiscal Code 40809591
recorded a turnover of 2023 of
307,
with a net profit of
-5.577
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 -
Timis Exploatare Forestiera Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
24.306
54.029
68.305
92.019
309
-
Total Income - EUR
-
-
-
-
24.306
54.029
68.305
92.019
309
-
Total Expenses - EUR
-
-
-
-
16.470
40.433
55.066
58.951
5.914
-
Gross Profit/Loss - EUR
-
-
-
-
7.836
13.595
13.239
33.067
-5.605
-
Net Profit/Loss - EUR
-
-
-
-
7.595
13.231
12.578
32.166
-5.608
-
Employees
-
-
-
-
1
1
1
2
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 -99.7%, from 92.019 euro in the year 2022, to 309 euro in 2023.
The Net Profit decreased by -32.068 euro, from 32.166 euro in 2022, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timis Exploatare Forestiera Transport S.r.l. - CUI 40809591
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
527
6.468
6.101
4.322
1.993
-
Current Assets
-
-
-
-
9.231
15.008
12.901
31.711
69
-
Inventories
-
-
-
-
0
7
0
0
0
-
Receivables
-
-
-
-
3.050
1.636
6.230
249
80
-
Cash
-
-
-
-
6.180
13.365
6.671
31.462
-11
-
Shareholders Funds
-
-
-
-
7.680
16.413
15.689
32.578
-370
-
Social Capital
-
-
-
-
84
83
81
81
81
-
Debts
-
-
-
-
2.078
5.063
3.312
3.455
2.432
-
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
"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
69 euro in 2023 which includes Inventories of
0 euro, Receivables of
80 euro and cash availability of
-11 euro.
The company's Equity was valued at
-370 euro, while total Liabilities amounted to
2.432 euro.
Equity decreased by -32.849 euro, from 32.578 euro in 2022, to -370 in 2023.
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