Financial results - TIMOFTE IONUT FOREST S.R.L.

Financial Summary - Timofte Ionut Forest S.r.l.
Unique identification code: 42128480
Registration number: J27/35/2020
Nace: 220
Sales - Ron
192.056
Net Profit - Ron
-21.508
Employees
1
Open Account
Company Timofte Ionut Forest S.r.l. with Fiscal Code 42128480 recorded a turnover of 2024 of 192.056, with a net profit of -21.508 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 - Timofte Ionut Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.905 46.205 94.973 127.434 192.056
Total Income - EUR - - - - - 11.905 46.324 95.294 130.443 192.093
Total Expenses - EUR - - - - - 14.706 49.693 92.909 88.677 208.201
Gross Profit/Loss - EUR - - - - - -2.801 -3.369 2.385 41.767 -16.108
Net Profit/Loss - EUR - - - - - -2.920 -3.831 1.435 40.462 -21.508
Employees - - - - - 0 1 2 0 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 51.6%, from 127.434 euro in the year 2023, to 192.056 euro in 2024. The Net Profit decreased by -40.236 euro, from 40.462 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Timofte Ionut Forest S.r.l.

Rating financiar

Financial Rating -
TIMOFTE IONUT FOREST S.R.L.

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 -
Timofte Ionut Forest S.r.l.

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 -
Timofte Ionut Forest S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Timofte Ionut Forest S.r.l.

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 - Timofte Ionut Forest S.r.l. - CUI 42128480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.691 5.371 12.465 9.498 12.940
Current Assets - - - - - 13.451 17.852 17.958 28.223 40.474
Inventories - - - - - 11.935 16.378 12.520 4.849 14.660
Receivables - - - - - 0 100 101 5.122 4.821
Cash - - - - - 1.516 1.373 5.337 18.252 20.994
Shareholders Funds - - - - - -2.879 -6.646 -5.231 35.247 13.542
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.021 29.869 35.654 2.473 39.872
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 40.474 euro in 2024 which includes Inventories of 14.660 euro, Receivables of 4.821 euro and cash availability of 20.994 euro.
The company's Equity was valued at 13.542 euro, while total Liabilities amounted to 39.872 euro. Equity decreased by -21.507 euro, from 35.247 euro in 2023, to 13.542 in 2024.

Risk Reports Prices

Reviews - Timofte Ionut Forest S.r.l.

Comments - Timofte Ionut Forest 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.