Financial results - TOBI KINO FOREST S.R.L.

Financial Summary - Tobi Kino Forest S.r.l.
Unique identification code: 37652135
Registration number: J11/400/2017
Nace: 220
Sales - Ron
198.370
Net Profit - Ron
28.409
Employees
2
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Company Tobi Kino Forest S.r.l. with Fiscal Code 37652135 recorded a turnover of 2024 of 198.370, with a net profit of 28.409 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 - Tobi Kino Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 287 15.134 42.836 119.703 118.216 169.314 255.418 198.370
Total Income - EUR - - 287 15.134 42.836 120.019 118.217 169.314 258.877 243.155
Total Expenses - EUR - - 3.142 18.414 30.246 86.072 94.894 140.240 213.894 210.403
Gross Profit/Loss - EUR - - -2.855 -3.280 12.590 33.947 23.323 29.074 44.984 32.752
Net Profit/Loss - EUR - - -2.858 -3.431 12.161 32.788 22.141 27.381 42.395 28.409
Employees - - 1 1 1 2 2 1 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 -21.9%, from 255.418 euro in the year 2023, to 198.370 euro in 2024. The Net Profit decreased by -13.749 euro, from 42.395 euro in 2023, to 28.409 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 - Tobi Kino Forest S.r.l. - CUI 37652135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 981 288 4.179 9.808 62.646 54.918 103.658
Current Assets - - 1.084 14.022 26.870 97.233 65.805 120.220 88.897 58.822
Inventories - - 568 2.126 7.259 20.723 7.851 19.601 20.460 13.974
Receivables - - 93 10.461 17.939 21.507 12.925 30.998 21.634 28.884
Cash - - 422 1.435 1.672 55.003 45.030 69.621 46.803 15.964
Shareholders Funds - - -2.814 -6.444 5.842 38.299 59.591 87.157 71.972 71.834
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.898 21.447 21.316 58.138 14.751 94.434 66.609 92.251
Income in Advance - - 0 0 0 4.975 2.885 2.894 6.847 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 58.822 euro in 2024 which includes Inventories of 13.974 euro, Receivables of 28.884 euro and cash availability of 15.964 euro.
The company's Equity was valued at 71.834 euro, while total Liabilities amounted to 92.251 euro. Equity increased by 264 euro, from 71.972 euro in 2023, to 71.834 in 2024.

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