Financial results - TONFOREST S.R.L.

Financial Summary - Tonforest S.r.l.
Unique identification code: 19211815
Registration number: J52/639/2006
Nace: 220
Sales - Ron
64.237
Net Profit - Ron
-27.126
Employees
1
Open Account
Company Tonforest S.r.l. with Fiscal Code 19211815 recorded a turnover of 2024 of 64.237, with a net profit of -27.126 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 - Tonforest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 155.443 125.269 8.825 259 21.770 64.237
Total Income - EUR 3 1 0 1 166.339 115.799 9.861 958 21.073 65.385
Total Expenses - EUR 2 0 0 720 177.736 112.289 14.150 697 24.322 91.344
Gross Profit/Loss - EUR 1 1 0 -719 -11.398 3.510 -4.288 261 -3.249 -25.959
Net Profit/Loss - EUR 1 1 0 -719 -12.950 1.633 -4.586 253 -3.249 -27.126
Employees 0 0 0 1 3 3 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 196.7%, from 21.770 euro in the year 2023, to 64.237 euro in 2024.
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 - Tonforest S.r.l. - CUI 19211815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 627 621 610 599 588 576 564 529 396 178
Current Assets 10.746 10.637 10.458 18.871 154.535 96.606 22.846 16.314 39.602 76.845
Inventories 2.703 2.676 2.630 2.582 80.565 13.301 -3 696 8.290 36.579
Receivables 4.553 4.507 4.430 15.094 73.751 54.601 15.503 15.553 23.170 34.343
Cash 3.490 3.455 3.397 1.196 220 28.704 7.346 65 8.142 5.923
Shareholders Funds -46.424 -45.950 -45.172 -45.062 -57.140 -54.424 -57.804 -57.730 -60.804 -87.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.797 57.208 56.240 64.533 212.263 151.606 81.213 74.573 100.802 164.613
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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.845 euro in 2024 which includes Inventories of 36.579 euro, Receivables of 34.343 euro and cash availability of 5.923 euro.
The company's Equity was valued at -87.590 euro, while total Liabilities amounted to 164.613 euro. Equity decreased by -27.126 euro, from -60.804 euro in 2023, to -87.590 in 2024.

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