Company Timu Forest Bucovina S.r.l. with Fiscal Code 42205583
recorded a turnover of 2024 of
118.929,
with a net profit of
6.854
and having an average number of employees of
3.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timu Forest Bucovina S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
106.195
97.215
107.757
135.891
118.929
Total Income - EUR
-
-
-
-
-
106.208
101.491
108.943
135.891
118.929
Total Expenses - EUR
-
-
-
-
-
74.019
93.120
98.973
119.950
110.043
Gross Profit/Loss - EUR
-
-
-
-
-
32.190
8.371
9.971
15.941
8.886
Net Profit/Loss - EUR
-
-
-
-
-
31.184
7.516
9.034
14.772
6.854
Employees
-
-
-
-
-
4
4
3
3
3
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 -12.0%, from 135.891 euro in the year 2023, to 118.929 euro in 2024.
The Net Profit decreased by -7.836 euro, from 14.772 euro in 2023, to 6.854 in the last year.
Check the financial reports for the company - Timu Forest Bucovina S.r.l.
Financial Rating - TIMU FOREST BUCOVINA S.R.L.
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Financial Rating
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Prob. of insolvency - Timu Forest Bucovina S.r.l.
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Insolvency Probability
Financial Reports - Timu Forest Bucovina 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 -
Timu Forest Bucovina S.r.l. - CUI 42205583
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
56.289
Current Assets
-
-
-
-
-
34.265
40.040
50.134
84.616
31.026
Inventories
-
-
-
-
-
0
0
0
53.337
0
Receivables
-
-
-
-
-
19.194
29.591
46.791
12.273
23.468
Cash
-
-
-
-
-
15.071
10.448
3.343
19.007
7.558
Shareholders Funds
-
-
-
-
-
31.225
38.048
47.200
61.829
68.338
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
3.040
1.991
2.934
22.786
18.978
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
31.026 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.468 euro and cash availability of
7.558 euro.
The company's Equity was valued at
68.338 euro, while total Liabilities amounted to
18.978 euro.
Equity increased by 6.854 euro, from 61.829 euro in 2023, to 68.338 in 2024.
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