The most important financial indicators for the company Todea Marian & Ramona Forest S.r.l. - Unique Identification Number 44110749:
sales in 2023 was
171.624
euro, registering a net profit of
72.387
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 61.6%, from 106.520 euro in the year 2022, to 171.624 euro in 2023.
The Net Profit increased by 43.646 euro, from 28.829 euro in 2022, to 72.387 in the last year.
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 -
Todea Marian & Ramona Forest S.r.l. - CUI 44110749
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
2.583
21.078
16.395
Current Assets
-
-
-
-
-
-
-
5.413
38.792
80.585
Inventories
-
-
-
-
-
-
-
0
1.218
27.244
Receivables
-
-
-
-
-
-
-
0
24.333
38.163
Cash
-
-
-
-
-
-
-
5.413
13.241
15.178
Shareholders Funds
-
-
-
-
-
-
-
4.244
33.085
105.372
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
3.752
26.785
-8.392
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
80.585 euro in 2023 which includes Inventories of
27.244 euro, Receivables of
38.163 euro and cash availability of
15.178 euro.
The company's Equity was valued at
105.372 euro, while total Liabilities amounted to
-8.392 euro.
Equity increased by 72.387 euro, from 33.085 euro in 2022, to 105.372 in 2023.
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Comments - Todea Marian & Ramona Forest S.r.l.