The most important financial indicators for the company Tomas Adi Forest S.r.l. - Unique Identification Number 41102865:
sales in 2023 was
474.059
euro, registering a net profit of
1.496
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tomas Adi Forest S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
154.179
367.084
728.510
1.202.154
474.059
Total Income - EUR
-
-
-
-
-
154.277
369.095
741.058
1.203.465
476.090
Total Expenses - EUR
-
-
-
-
-
103.526
271.750
354.554
651.583
468.473
Gross Profit/Loss - EUR
-
-
-
-
-
50.752
97.345
386.505
551.882
7.616
Net Profit/Loss - EUR
-
-
-
-
-
49.209
93.656
379.262
529.628
1.496
Employees
-
-
-
-
-
7
11
18
18
10
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 decreased by -60.4%, from 1.202.154 euro in the year 2022, to 474.059 euro in 2023.
The Net Profit decreased by -526.526 euro, from 529.628 euro in 2022, to 1.496 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 -
Tomas Adi Forest S.r.l. - CUI 41102865
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
4
60.154
119.714
238.377
219.115
Current Assets
-
-
-
-
-
67.020
114.612
323.904
571.688
211.403
Inventories
-
-
-
-
-
0
0
85
709
2.318
Receivables
-
-
-
-
-
27.521
99.124
318.899
560.705
227.275
Cash
-
-
-
-
-
39.499
15.488
4.920
10.274
-18.189
Shareholders Funds
-
-
-
-
-
49.251
136.316
379.317
529.668
514.453
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
17.773
38.450
64.301
280.396
17.146
Income in Advance
-
-
-
-
-
0
0
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
211.403 euro in 2023 which includes Inventories of
2.318 euro, Receivables of
227.275 euro and cash availability of
-18.189 euro.
The company's Equity was valued at
514.453 euro, while total Liabilities amounted to
17.146 euro.
Equity decreased by -13.609 euro, from 529.668 euro in 2022, to 514.453 in 2023.
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Comments - Tomas Adi Forest S.r.l.