Company Tod Util Forest S.r.l. with Fiscal Code 35101660
recorded a turnover of 2024 of
128.045,
with a net profit of
-52.486
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 -
Tod Util Forest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.747
33.818
83.091
113.085
84.853
218.521
249.281
124.255
148.094
128.045
Total Income - EUR
2.747
33.818
83.091
113.085
84.853
231.198
249.396
124.267
148.094
132.470
Total Expenses - EUR
1.684
30.907
61.177
106.852
81.068
200.615
264.395
124.565
143.480
182.119
Gross Profit/Loss - EUR
1.062
2.912
21.914
6.233
3.785
30.583
-14.998
-298
4.614
-49.649
Net Profit/Loss - EUR
980
1.897
20.532
5.102
2.936
28.271
-17.491
-1.541
3.162
-52.486
Employees
0
0
1
0
2
2
2
2
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 -13.1%, from 148.094 euro in the year 2023, to 128.045 euro in 2024.
The Net Profit decreased by -3.145 euro, from 3.162 euro in 2023, to 0 in the last year.
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Financial Rating - TOD UTIL FOREST S.R.L.
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Financial Reports - Tod Util Forest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tod Util Forest S.r.l. - CUI 35101660
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
114
0
16.188
11.688
10.574
8.494
57.687
48.260
41.175
27.709
Current Assets
3.198
8.066
12.968
41.966
61.761
110.914
80.552
35.851
75.011
77.998
Inventories
2.303
7.920
10.997
16.981
41.797
70.291
12.544
5.730
29.842
35.847
Receivables
0
0
1.205
9.913
11.571
22.797
24.717
27.238
41.823
41.505
Cash
895
146
765
15.073
8.393
17.826
43.290
2.883
3.346
646
Shareholders Funds
1.025
2.912
23.394
28.067
30.459
58.157
39.376
-1.493
1.674
-50.822
Social Capital
45
45
44
43
42
45
44
45
44
44
Debts
2.287
5.155
5.761
25.588
41.876
61.251
98.863
85.605
114.512
156.528
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
77.998 euro in 2024 which includes Inventories of
35.847 euro, Receivables of
41.505 euro and cash availability of
646 euro.
The company's Equity was valued at
-50.822 euro, while total Liabilities amounted to
156.528 euro.
Equity decreased by -52.486 euro, from 1.674 euro in 2023, to -50.822 in 2024.
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