Company Tonea For Forest S.r.l. with Fiscal Code 46314826
recorded a turnover of 2024 of
199.191,
with a net profit of
46.810
and having an average number of employees of
6.
The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tonea For Forest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
59.473
119.813
199.191
Total Income - EUR
-
-
-
-
-
-
-
59.473
119.813
199.191
Total Expenses - EUR
-
-
-
-
-
-
-
8.838
46.419
147.682
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
50.635
73.394
51.509
Net Profit/Loss - EUR
-
-
-
-
-
-
-
50.053
72.220
46.810
Employees
-
-
-
-
-
-
-
2
3
6
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 67.2%, from 119.813 euro in the year 2023, to 199.191 euro in 2024.
The Net Profit decreased by -25.006 euro, from 72.220 euro in 2023, to 46.810 in the last year.
Check the financial reports for the company - Tonea For Forest S.r.l.
Financial Rating - TONEA FOR FOREST S.R.L.
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Financial Rating
Payment Limits - Tonea For Forest S.r.l.
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Prob. of insolvency - Tonea For Forest S.r.l.
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Insolvency Probability
Financial Reports - Tonea For Forest S.r.l.
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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 -
Tonea For Forest S.r.l. - CUI 46314826
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
49.151
138.500
Current Assets
-
-
-
-
-
-
-
52.366
40.530
6.660
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
11.964
25.636
9.834
Cash
-
-
-
-
-
-
-
40.402
14.894
-3.174
Shareholders Funds
-
-
-
-
-
-
-
50.093
72.260
46.850
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
2.273
17.420
98.311
Income in Advance
-
-
-
-
-
-
-
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
"240 - 240"
CAEN Financial Year
240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.660 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.834 euro and cash availability of
-3.174 euro.
The company's Equity was valued at
46.850 euro, while total Liabilities amounted to
98.311 euro.
Equity decreased by -25.006 euro, from 72.260 euro in 2023, to 46.850 in 2024.
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