Financial results - TITI & IULI FOREST SRL

Financial Summary - Titi & Iuli Forest Srl
Unique identification code: 35032285
Registration number: J02/1022/2015
Nace: 220
Sales - Ron
65.325
Net Profit - Ron
19.178
Employees
2
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Company Titi & Iuli Forest Srl with Fiscal Code 35032285 recorded a turnover of 2024 of 65.325, with a net profit of 19.178 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 - Titi & Iuli Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.782 22.582 66.301 77.997 77.134 85.734 67.546 53.757 57.853 65.325
Total Income - EUR 1.782 22.582 66.301 77.997 77.135 85.734 67.547 53.758 57.853 66.875
Total Expenses - EUR 2.650 16.249 62.839 76.636 97.575 64.293 93.085 42.468 51.795 46.462
Gross Profit/Loss - EUR -868 6.333 3.462 1.362 -20.440 21.441 -25.538 11.289 6.059 20.413
Net Profit/Loss - EUR -921 6.188 2.799 609 -21.212 20.583 -26.213 10.752 5.480 19.178
Employees 1 2 1 2 2 2 2 4 4 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 increased by 13.6%, from 57.853 euro in the year 2023, to 65.325 euro in 2024. The Net Profit increased by 13.728 euro, from 5.480 euro in 2023, to 19.178 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Titi & Iuli Forest Srl - CUI 35032285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.904 3.555 2.257 1.589 4.023 9.630 14.084
Current Assets 1.817 7.456 12.079 15.647 27.702 67.453 26.475 27.828 23.405 40.340
Inventories 0 0 0 0 10.341 27.971 0 0 5.041 0
Receivables 0 3.221 6.574 7.998 14.047 33.193 26.097 11.715 12.629 19.771
Cash 1.817 4.235 5.506 7.648 3.314 6.289 379 16.113 5.736 20.569
Shareholders Funds -876 5.320 2.843 654 -21.167 -183 -26.392 -15.722 -10.194 9.041
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 2.693 2.136 9.237 19.897 52.424 69.892 54.457 47.573 43.229 45.384
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 40.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.771 euro and cash availability of 20.569 euro.
The company's Equity was valued at 9.041 euro, while total Liabilities amounted to 45.384 euro. Equity increased by 19.178 euro, from -10.194 euro in 2023, to 9.041 in 2024.

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