Financial results - TODESTI FOREST S.R.L.

Financial Summary - Todesti Forest S.r.l.
Unique identification code: 15170003
Registration number: J38/69/2003
Nace: 220
Sales - Ron
115.245
Net Profit - Ron
442
Employees
2
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Company Todesti Forest S.r.l. with Fiscal Code 15170003 recorded a turnover of 2024 of 115.245, with a net profit of 442 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 - Todesti Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.402 75.599 119.365 86.492 60.263 41.134 65.862 124.345 219.342 115.245
Total Income - EUR 155.669 114.631 85.314 87.837 63.629 41.301 65.878 124.346 222.179 115.123
Total Expenses - EUR 110.168 146.889 118.646 122.256 81.077 51.058 69.212 122.873 178.377 111.223
Gross Profit/Loss - EUR 45.501 -32.259 -33.332 -34.419 -17.448 -9.757 -3.335 1.473 43.802 3.900
Net Profit/Loss - EUR 38.220 -32.259 -34.456 -35.297 -18.068 -10.169 -3.993 230 41.606 442
Employees 5 4 5 5 4 2 2 3 3 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 -47.2%, from 219.342 euro in the year 2023, to 115.245 euro in 2024. The Net Profit decreased by -40.931 euro, from 41.606 euro in 2023, to 442 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 - Todesti Forest S.r.l. - CUI 15170003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.742 33.858 29.621 31.325 31.452 30.893 29.694 28.372 51.646 45.523
Current Assets 87.998 47.888 22.179 15.235 38.692 31.028 24.301 29.454 37.134 4.927
Inventories 243 33.927 8.850 6.382 27.793 13.788 1.844 6.630 11.985 28.014
Receivables 12.144 12.397 8.843 7.509 7.355 7.233 7.049 7.598 2.165 4.769
Cash 75.611 1.564 4.486 1.344 3.545 10.007 15.408 15.226 22.985 -27.856
Shareholders Funds 126.596 46.284 11.045 -24.455 -42.049 -51.420 -54.274 -54.213 -12.442 -11.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.144 35.461 40.755 71.016 112.193 113.341 108.268 112.039 101.222 62.380
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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.927 euro in 2024 which includes Inventories of 28.014 euro, Receivables of 4.769 euro and cash availability of -27.856 euro.
The company's Equity was valued at -11.930 euro, while total Liabilities amounted to 62.380 euro. Equity increased by 442 euro, from -12.442 euro in 2023, to -11.930 in 2024.

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