Financial results - TODEA MARIAN & RAMONA FOREST S.R.L.

Financial Summary - Todea Marian & Ramona Forest S.r.l.
Unique identification code: 44110749
Registration number: J20/584/2021
Nace: 220
Sales - Ron
243.890
Net Profit - Ron
-6.067
Employees
3
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Company Todea Marian & Ramona Forest S.r.l. with Fiscal Code 44110749 recorded a turnover of 2024 of 243.890, with a net profit of -6.067 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 - Todea Marian & Ramona Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 45.704 106.520 171.624 243.890
Total Income - EUR - - - - - - 45.722 106.541 171.645 244.027
Total Expenses - EUR - - - - - - 41.063 76.647 97.542 242.776
Gross Profit/Loss - EUR - - - - - - 4.660 29.894 74.103 1.251
Net Profit/Loss - EUR - - - - - - 4.203 28.829 72.387 -6.067
Employees - - - - - - 3 4 3 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 increased by 42.9%, from 171.624 euro in the year 2023, to 243.890 euro in 2024. The Net Profit decreased by -71.983 euro, from 72.387 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Todea Marian & Ramona Forest S.r.l. - CUI 44110749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.583 21.078 16.395 18.396
Current Assets - - - - - - 5.413 38.792 80.585 90.552
Inventories - - - - - - 0 1.218 27.244 4.904
Receivables - - - - - - 0 24.333 38.163 72.773
Cash - - - - - - 5.413 13.241 15.178 12.875
Shareholders Funds - - - - - - 4.244 33.085 105.372 98.717
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.752 26.785 -8.392 15.626
Income in Advance - - - - - - 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 90.552 euro in 2024 which includes Inventories of 4.904 euro, Receivables of 72.773 euro and cash availability of 12.875 euro.
The company's Equity was valued at 98.717 euro, while total Liabilities amounted to 15.626 euro. Equity decreased by -6.067 euro, from 105.372 euro in 2023, to 98.717 in 2024.

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