Financial results - TISA FOREST SRL

Financial Summary - Tisa Forest Srl
Unique identification code: 14999748
Registration number: J38/518/2002
Nace: 220
Sales - Ron
64.153
Net Profit - Ron
-33.074
Employees
2
Open Account
Company Tisa Forest Srl with Fiscal Code 14999748 recorded a turnover of 2024 of 64.153, with a net profit of -33.074 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tisa Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.139 217.480 102.756 69.162 81.697 115.611 228.052 112.401 79.067 64.153
Total Income - EUR 95.141 217.480 102.756 69.272 81.697 115.611 228.052 112.401 99.082 64.163
Total Expenses - EUR 85.750 202.476 90.877 84.891 82.984 103.945 192.364 157.562 97.816 96.562
Gross Profit/Loss - EUR 9.390 15.005 11.879 -15.619 -1.286 11.666 35.688 -45.161 1.266 -32.400
Net Profit/Loss - EUR 7.879 12.298 7.562 -16.312 -2.103 10.677 33.613 -46.115 295 -33.074
Employees 3 4 3 2 2 3 3 3 2 2
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 -18.4%, from 79.067 euro in the year 2023, to 64.153 euro in 2024. The Net Profit decreased by -293 euro, from 295 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tisa Forest Srl

Rating financiar

Financial Rating -
TISA FOREST SRL

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 -
Tisa Forest Srl

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 -
Tisa Forest Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tisa Forest Srl

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 - Tisa Forest Srl - CUI 14999748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 4.597 3.097 1.601
Current Assets 97.449 116.869 119.448 88.915 85.821 87.348 124.707 93.561 101.266 64.934
Inventories 6.460 8.742 13.969 12.626 27.880 11.497 78.657 69.761 72.244 63.383
Receivables 88.478 106.357 104.330 74.802 54.620 74.697 34.781 19.943 25.627 765
Cash 2.512 1.770 1.148 1.487 3.321 1.154 11.269 3.858 3.395 785
Shareholders Funds 79.531 91.018 97.040 76.798 73.207 82.499 114.283 68.523 55.671 22.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.919 25.851 22.408 12.118 12.614 4.849 10.425 29.636 48.692 44.249
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 "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 64.934 euro in 2024 which includes Inventories of 63.383 euro, Receivables of 765 euro and cash availability of 785 euro.
The company's Equity was valued at 22.286 euro, while total Liabilities amounted to 44.249 euro. Equity decreased by -33.074 euro, from 55.671 euro in 2023, to 22.286 in 2024.

Risk Reports Prices

Reviews - Tisa Forest Srl

Comments - Tisa Forest Srl

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.