Financial results - TOMAS ADI FOREST S.R.L.

Financial Summary - Tomas Adi Forest S.r.l.
Unique identification code: 41102865
Registration number: J2019000619271
Nace: 220
Sales - Ron
1.055.899
Net Profit - Ron
192.745
Employees
20
Open Account
Company Tomas Adi Forest S.r.l. with Fiscal Code 41102865 recorded a turnover of 2024 of 1.055.899, with a net profit of 192.745 and having an average number of employees of 20. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 154.179 367.084 728.510 1.202.154 474.059 1.055.899
Total Income - EUR - - - - 154.277 369.095 741.058 1.203.465 476.090 1.056.037
Total Expenses - EUR - - - - 103.526 271.750 354.554 651.583 468.473 827.248
Gross Profit/Loss - EUR - - - - 50.752 97.345 386.505 551.882 7.616 228.789
Net Profit/Loss - EUR - - - - 49.209 93.656 379.262 529.628 1.496 192.745
Employees - - - - 7 11 18 18 10 20
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 124.0%, from 474.059 euro in the year 2023, to 1.055.899 euro in 2024. The Net Profit increased by 191.258 euro, from 1.496 euro in 2023, to 192.745 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

Rating financiar

Financial Rating -
TOMAS ADI 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 -
Tomas Adi 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 -
Tomas Adi Forest S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tomas Adi 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 - Tomas Adi Forest S.r.l. - CUI 41102865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4 60.154 119.714 238.377 219.115 273.215
Current Assets - - - - 67.020 114.612 323.904 571.688 211.403 379.989
Inventories - - - - 0 0 85 709 2.318 2.305
Receivables - - - - 27.521 99.124 318.899 560.705 227.275 447.394
Cash - - - - 39.499 15.488 4.920 10.274 -18.189 -69.710
Shareholders Funds - - - - 49.251 136.316 379.317 529.668 514.453 650.243
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.773 38.450 64.301 280.396 17.146 2.960
Income in Advance - - - - 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 379.989 euro in 2024 which includes Inventories of 2.305 euro, Receivables of 447.394 euro and cash availability of -69.710 euro.
The company's Equity was valued at 650.243 euro, while total Liabilities amounted to 2.960 euro. Equity increased by 138.665 euro, from 514.453 euro in 2023, to 650.243 in 2024.

Risk Reports Prices

Reviews - Tomas Adi Forest S.r.l.

Comments - Tomas Adi 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.