Financial results - TITAND FOREST SRL

Financial Summary - Titand Forest Srl
Unique identification code: 28084524
Registration number: J2011000233174
Nace: 220
Sales - Ron
-
Net Profit - Ron
-9.444
Employees
1
Open Account
Company Titand Forest Srl with Fiscal Code 28084524 recorded a turnover of 2024 of - , with a net profit of -9.444 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 - Titand Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.617 48.798 47.990 63.836 62.229 61.646 59.846 43.092 60.313 0
Total Income - EUR 43.134 48.798 47.999 63.838 62.229 61.646 59.846 43.092 60.313 0
Total Expenses - EUR 25.987 57.510 32.745 51.199 48.137 28.277 18.141 25.177 28.884 9.444
Gross Profit/Loss - EUR 17.147 -8.713 15.254 12.639 14.093 33.369 41.705 17.914 31.429 -9.444
Net Profit/Loss - EUR 15.853 -9.689 14.329 12.001 13.470 32.753 41.369 17.484 30.826 -9.444
Employees 1 1 0 2 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TITAND FOREST SRL

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Titand Forest Srl

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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 - Titand Forest Srl - CUI 28084524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.674 6.903 4.159 1.504 0 0 0 0 0 0
Current Assets 93.619 99.807 96.328 136.538 126.536 157.843 138.734 89.356 40.469 44.102
Inventories 2.207 13.643 16.333 1.227 20.526 17.490 7.851 0 0 0
Receivables 3.733 10.205 15.710 42.507 35.568 38.934 38.071 33.107 38.566 43.376
Cash 87.678 75.960 64.285 92.804 70.441 101.418 92.813 56.249 1.904 726
Shareholders Funds 88.856 78.261 91.265 101.677 113.178 143.786 118.128 83.284 34.970 31.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.437 28.449 9.222 36.365 13.358 14.057 20.606 6.071 5.499 12.740
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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.376 euro and cash availability of 726 euro.
The company's Equity was valued at 31.362 euro, while total Liabilities amounted to 12.740 euro. Equity decreased by -3.413 euro, from 34.970 euro in 2023, to 31.362 in 2024.

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