Financial results - TLT FOREST S.R.L.

Financial Summary - Tlt Forest S.r.l.
Unique identification code: 35012849
Registration number: J33/843/2015
Nace: 220
Sales - Ron
212.748
Net Profit - Ron
14.837
Employees
3
Open Account
Company Tlt Forest S.r.l. with Fiscal Code 35012849 recorded a turnover of 2024 of 212.748, with a net profit of 14.837 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 77.573 90.708 67.366 52.192 92.864 84.580 223.717 279.124 212.748
Total Income - EUR 110 78.759 90.708 67.366 52.192 92.974 120.257 290.902 279.124 212.748
Total Expenses - EUR 2.177 70.108 75.788 58.458 48.622 91.252 116.329 277.511 228.942 191.528
Gross Profit/Loss - EUR -2.067 8.651 14.920 8.909 3.570 1.722 3.928 13.391 50.182 21.220
Net Profit/Loss - EUR -2.067 7.875 13.875 8.235 3.048 793 2.860 10.459 47.390 14.837
Employees 1 3 3 3 1 2 3 4 0 3
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 -23.4%, from 279.124 euro in the year 2023, to 212.748 euro in 2024. The Net Profit decreased by -32.289 euro, from 47.390 euro in 2023, to 14.837 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tlt Forest S.r.l.

Rating financiar

Financial Rating -
TLT FOREST S.R.L.

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 -
Tlt Forest S.r.l.

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 -
Tlt Forest S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tlt Forest S.r.l.

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 - Tlt Forest S.r.l. - CUI 35012849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 1.891 14.492 17.119 20.992 14.324 16.183 20.487 14.356 17.606
Current Assets 134 37.503 66.656 73.614 107.741 46.424 118.552 43.678 108.695 121.213
Inventories 18 12.453 13.399 27.820 24.524 31.035 116.982 40.780 17.153 46.823
Receivables 0 24.987 53.257 45.788 83.217 14.955 1.553 2.861 79.616 65.374
Cash 116 63 0 5 0 435 17 37 11.926 9.016
Shareholders Funds -2.022 5.874 19.649 27.523 30.038 30.262 32.450 43.010 90.270 104.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.322 33.521 61.500 63.210 98.695 30.487 102.284 21.155 32.781 34.216
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 121.213 euro in 2024 which includes Inventories of 46.823 euro, Receivables of 65.374 euro and cash availability of 9.016 euro.
The company's Equity was valued at 104.603 euro, while total Liabilities amounted to 34.216 euro. Equity increased by 14.837 euro, from 90.270 euro in 2023, to 104.603 in 2024.

Risk Reports Prices

Reviews - Tlt Forest S.r.l.

Comments - Tlt Forest S.r.l.

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.