Financial results - TITIOR FOREST S.R.L.

Financial Summary - Titior Forest S.r.l.
Unique identification code: 17162520
Registration number: J33/136/2005
Nace: 1610
Sales - Ron
10.748
Net Profit - Ron
-1.028
Employees
Open Account
Company Titior Forest S.r.l. with Fiscal Code 17162520 recorded a turnover of 2024 of 10.748, with a net profit of -1.028 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titior Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.820 12.698 322 8.539 21.187 11.820 12.052 10.812 10.688 10.748
Total Income - EUR 10.923 13.366 541 8.539 21.187 11.820 12.052 10.812 10.688 10.748
Total Expenses - EUR 8.827 9.576 3.023 11.030 12.994 11.349 15.280 13.316 13.128 11.776
Gross Profit/Loss - EUR 2.096 3.790 -2.482 -2.491 8.192 471 -3.228 -2.503 -2.440 -1.028
Net Profit/Loss - EUR 1.762 3.389 -2.631 -2.747 7.557 116 -3.590 -2.828 -2.440 -1.028
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 1.1%, from 10.688 euro in the year 2023, to 10.748 euro in 2024.
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 - Titior Forest S.r.l. - CUI 17162520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.701 12.383 11.333 8.031 4.197 4.117 4.003 3.107 2.191 1.277
Current Assets 6.699 7.829 2.805 3.787 17.755 17.895 12.467 10.466 10.033 9.365
Inventories 3.417 823 369 425 417 409 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 137 137
Cash 3.282 7.006 2.436 3.362 17.338 17.485 12.467 10.466 9.895 9.228
Shareholders Funds 13.375 16.627 13.714 10.715 18.064 17.838 13.853 11.068 8.594 7.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.025 3.585 424 1.103 3.888 4.174 2.618 2.505 3.629 3.123
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 137 euro and cash availability of 9.228 euro.
The company's Equity was valued at 7.519 euro, while total Liabilities amounted to 3.123 euro. Equity decreased by -1.028 euro, from 8.594 euro in 2023, to 7.519 in 2024.

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