Financial results - TOMPA FOREST S.R.L.

Financial Summary - Tompa Forest S.r.l.
Unique identification code: 29571056
Registration number: J06/32/2012
Nace: 220
Sales - Ron
248.883
Net Profit - Ron
67.896
Employees
4
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Company Tompa Forest S.r.l. with Fiscal Code 29571056 recorded a turnover of 2024 of 248.883, with a net profit of 67.896 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.805 143.436 125.597 145.729 113.308 69.382 116.185 223.305 261.162 248.883
Total Income - EUR 185.098 180.178 139.949 145.753 113.308 78.344 118.616 248.845 272.223 249.600
Total Expenses - EUR 184.002 177.435 136.038 142.100 110.922 72.975 111.086 160.531 182.733 175.339
Gross Profit/Loss - EUR 1.095 2.742 3.911 3.653 2.386 5.369 7.530 88.314 89.490 74.260
Net Profit/Loss - EUR 1.095 2.742 685 2.196 1.253 4.681 6.366 85.871 87.174 67.896
Employees 7 6 5 7 7 5 5 5 4 4
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 -4.2%, from 261.162 euro in the year 2023, to 248.883 euro in 2024. The Net Profit decreased by -18.791 euro, from 87.174 euro in 2023, to 67.896 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 - Tompa Forest S.r.l. - CUI 29571056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.521 56.166 55.126 49.674 92.836 68.488 50.507 82.965 234.001 213.022
Current Assets 14.827 36.335 30.219 16.197 17.742 26.626 60.222 70.120 73.343 126.337
Inventories 0 14.634 22.885 2.541 5.538 18.410 12.419 0 1.113 1.033
Receivables 17.386 18.834 14.470 11.786 15.293 11.684 9.996 11.829 23.912 20.410
Cash -2.559 2.867 -7.136 1.870 -3.089 -3.468 37.806 17.735 48.319 30.511
Shareholders Funds 44.780 47.066 46.954 48.289 48.606 52.366 57.571 143.372 229.869 296.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.593 45.460 52.403 60.077 61.995 42.771 53.395 29.393 77.713 43.283
Income in Advance 0 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 126.337 euro in 2024 which includes Inventories of 1.033 euro, Receivables of 20.410 euro and cash availability of 30.511 euro.
The company's Equity was valued at 296.480 euro, while total Liabilities amounted to 43.283 euro. Equity increased by 67.896 euro, from 229.869 euro in 2023, to 296.480 in 2024.

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