Company Tin Forest Srl with Fiscal Code 31053269
recorded a turnover of 2024 of
- ,
with a net profit of
-2.973
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tin Forest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
111.483
115.589
127.129
199.682
147.541
64.772
73.172
20.621
0
0
Total Income - EUR
112.657
119.724
139.153
211.793
182.078
77.039
74.834
52.985
1.585
23
Total Expenses - EUR
109.101
119.573
136.847
209.512
179.063
75.201
73.401
45.157
5.786
2.996
Gross Profit/Loss - EUR
3.556
151
2.306
2.282
3.015
1.838
1.433
7.828
-4.201
-2.973
Net Profit/Loss - EUR
3.042
26
16
164
1.194
1.080
744
7.302
-4.214
-2.973
Employees
2
2
2
4
3
2
2
1
1
0
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.
Check the financial reports for the company - Tin Forest Srl
Financial Rating - TIN FOREST SRL
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Prob. of insolvency - Tin Forest Srl
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Insolvency Probability
Financial Reports - Tin Forest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tin Forest Srl - CUI 31053269
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54.751
39.026
61.006
36.397
28.751
14.959
6.069
2.223
0
0
Current Assets
27.695
33.015
54.021
51.561
65.338
50.615
36.727
51.095
47.900
20.439
Inventories
0
3.802
11.868
1.600
0
0
0
0
0
0
Receivables
17.210
24.979
40.924
40.289
32.431
32.386
25.645
16.304
16.205
16.271
Cash
10.485
4.234
1.229
9.673
32.908
18.229
11.083
34.791
31.695
4.168
Shareholders Funds
19.837
19.661
19.345
19.154
19.977
20.678
21.254
28.622
22.105
19.008
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
62.609
52.381
95.682
68.805
74.112
44.895
21.543
24.695
25.795
1.430
Income in Advance
0
0
0
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.439 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.271 euro and cash availability of
4.168 euro.
The company's Equity was valued at
19.008 euro, while total Liabilities amounted to
1.430 euro.
Equity decreased by -2.973 euro, from 22.105 euro in 2023, to 19.008 in 2024.
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