Financial results - TÖLGY FOREST S.R.L.

Financial Summary - Tölgy Forest S.r.l.
Unique identification code: 43452077
Registration number: J19/586/2020
Nace: 220
Sales - Ron
25.853
Net Profit - Ron
5.796
Employees
1
Open Account
Company Tölgy Forest S.r.l. with Fiscal Code 43452077 recorded a turnover of 2024 of 25.853, with a net profit of 5.796 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tölgy Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.412 3.042 33.810 25.853
Total Income - EUR - - - - - - 8.321 7.604 33.810 25.853
Total Expenses - EUR - - - - - - 11.105 6.750 18.478 19.798
Gross Profit/Loss - EUR - - - - - - -2.784 854 15.332 6.055
Net Profit/Loss - EUR - - - - - - -2.858 824 15.011 5.796
Employees - - - - - - 1 1 1 1
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 -23.1%, from 33.810 euro in the year 2023, to 25.853 euro in 2024. The Net Profit decreased by -9.131 euro, from 15.011 euro in 2023, to 5.796 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tölgy Forest S.r.l.

Rating financiar

Financial Rating -
TÖLGY FOREST S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tölgy Forest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tölgy Forest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tölgy Forest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tölgy Forest S.r.l. - CUI 43452077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 41.063 32.647
Current Assets - - - - - - 3.525 2.072 10.638 5.614
Inventories - - - - - - 13 0 0 0
Receivables - - - - - - 3.495 211 210 209
Cash - - - - - - 17 1.862 10.428 5.405
Shareholders Funds - - - - - - -2.880 -2.066 12.951 18.675
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.406 4.138 38.750 19.586
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 5.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 209 euro and cash availability of 5.405 euro.
The company's Equity was valued at 18.675 euro, while total Liabilities amounted to 19.586 euro. Equity increased by 5.796 euro, from 12.951 euro in 2023, to 18.675 in 2024.

Risk Reports Prices

Reviews - Tölgy Forest S.r.l.

Comments - Tölgy Forest S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.