Financial results - TOMONIS FOREST S.R.L.

Financial Summary - Tomonis Forest S.r.l.
Unique identification code: 28303519
Registration number: J24/340/2011
Nace: 220
Sales - Ron
33.507
Net Profit - Ron
13.604
Employees
1
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Company Tomonis Forest S.r.l. with Fiscal Code 28303519 recorded a turnover of 2024 of 33.507, with a net profit of 13.604 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 - Tomonis Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.227 7.938 6.200 4.062 1.861 4.752 16.324 22.990 33.507
Total Income - EUR - 2.449 9.361 6.200 4.062 1.861 4.752 16.324 22.990 33.507
Total Expenses - EUR - 1.956 4.446 3 380 1.063 4 2.755 16.159 19.608
Gross Profit/Loss - EUR - 494 4.914 6.196 3.682 798 4.748 13.569 6.831 13.899
Net Profit/Loss - EUR - 471 4.766 6.010 3.560 742 4.608 13.089 6.475 13.604
Employees - 2 1 0 0 0 0 0 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 increased by 46.6%, from 22.990 euro in the year 2023, to 33.507 euro in 2024. The Net Profit increased by 7.165 euro, from 6.475 euro in 2023, to 13.604 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 - Tomonis Forest S.r.l. - CUI 28303519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.680 6.705 12.401 15.724 16.085 20.362 33.569 29.958 39.190
Inventories - 0 0 0 0 2.688 2.628 0 0 0
Receivables - 0 5.749 9.146 12.399 12.163 16.646 25.620 16.890 19.254
Cash - 2.680 956 3.255 3.325 1.234 1.088 7.949 13.068 19.935
Shareholders Funds - 1.473 6.215 12.111 15.436 15.886 20.142 33.293 26.728 33.750
Social Capital - 1.002 985 967 948 930 910 913 910 905
Debts - 1.207 490 291 288 200 221 276 3.229 5.440
Income in Advance - 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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.254 euro and cash availability of 19.935 euro.
The company's Equity was valued at 33.750 euro, while total Liabilities amounted to 5.440 euro. Equity increased by 7.171 euro, from 26.728 euro in 2023, to 33.750 in 2024.

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