Financial results - TOMNICU FOREST S.R.L.

Financial Summary - Tomnicu Forest S.r.l.
Unique identification code: 47492970
Registration number: J06/70/2023
Nace: 1610
Sales - Ron
38.960
Net Profit - Ron
-4.859
Employees
Open Account
Company Tomnicu Forest S.r.l. with Fiscal Code 47492970 recorded a turnover of 2024 of 38.960, with a net profit of -4.859 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 29.445 38.960
Total Income - EUR - - - - - - - - 30.562 41.603
Total Expenses - EUR - - - - - - - - 28.987 46.462
Gross Profit/Loss - EUR - - - - - - - - 1.575 -4.859
Net Profit/Loss - EUR - - - - - - - - 1.328 -4.859
Employees - - - - - - - - 0 0
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 33.1%, from 29.445 euro in the year 2023, to 38.960 euro in 2024. The Net Profit decreased by -1.321 euro, from 1.328 euro in 2023, to 0 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 - Tomnicu Forest S.r.l. - CUI 47492970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 799 635
Current Assets - - - - - - - - 7.848 11.127
Inventories - - - - - - - - 3.722 10.076
Receivables - - - - - - - - 165 1.051
Cash - - - - - - - - 3.960 0
Shareholders Funds - - - - - - - - 1.368 -3.498
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.278 15.260
Income in Advance - - - - - - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.127 euro in 2024 which includes Inventories of 10.076 euro, Receivables of 1.051 euro and cash availability of 0 euro.
The company's Equity was valued at -3.498 euro, while total Liabilities amounted to 15.260 euro. Equity decreased by -4.859 euro, from 1.368 euro in 2023, to -3.498 in 2024.

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