Financial results - TORELI PAV FOREST S.R.L.

Financial Summary - Toreli Pav Forest S.r.l.
Unique identification code: 44061301
Registration number: J35/1471/2021
Nace: 4673
Sales - Ron
6.864
Net Profit - Ron
267
Employees
287
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Company Toreli Pav Forest S.r.l. with Fiscal Code 44061301 recorded a turnover of 2024 of 6.864, with a net profit of 267 and having an average number of employees of 287. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.585 1.973 6.864
Total Income - EUR - - - - - - - 6.586 1.973 7.083
Total Expenses - EUR - - - - - - - 6.898 3.370 6.779
Gross Profit/Loss - EUR - - - - - - - -313 -1.397 304
Net Profit/Loss - EUR - - - - - - - -510 -1.397 267
Employees - - - - - - - 0 0 287
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 249.9%, from 1.973 euro in the year 2023, to 6.864 euro in 2024. The Net Profit increased by 267 euro, from 0 euro in 2023, to 267 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 - Toreli Pav Forest S.r.l. - CUI 44061301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.076 3.896 9.351
Inventories - - - - - - - 3.310 3.289 7.753
Receivables - - - - - - - 4 -411 639
Cash - - - - - - - 762 1.017 959
Shareholders Funds - - - - - - - -1.935 -3.326 -3.048
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.011 7.221 12.399
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.351 euro in 2024 which includes Inventories of 7.753 euro, Receivables of 639 euro and cash availability of 959 euro.
The company's Equity was valued at -3.048 euro, while total Liabilities amounted to 12.399 euro. Equity increased by 260 euro, from -3.326 euro in 2023, to -3.048 in 2024.

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