Financial results - TOSCA FOREST S.R.L.

Financial Summary - Tosca Forest S.r.l.
Unique identification code: 20202918
Registration number: J02/2449/2006
Nace: 220
Sales - Ron
80.696
Net Profit - Ron
1.693
Employees
2
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Company Tosca Forest S.r.l. with Fiscal Code 20202918 recorded a turnover of 2024 of 80.696, with a net profit of 1.693 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.512 7.571 177.199 64.140 55.444 53.067 60.259 63.569 71.093 80.696
Total Income - EUR 74.573 7.634 177.286 64.351 56.523 53.106 64.918 64.371 72.208 80.696
Total Expenses - EUR 100.335 14.020 252.008 86.948 74.251 46.913 71.849 54.607 70.535 77.480
Gross Profit/Loss - EUR -25.762 -6.386 -74.722 -22.597 -17.728 6.193 -6.931 9.764 1.674 3.216
Net Profit/Loss - EUR -25.762 -6.565 -76.740 -23.240 -18.293 5.662 -7.580 9.120 963 1.693
Employees 1 1 5 4 4 3 3 1 2 2
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 14.1%, from 71.093 euro in the year 2023, to 80.696 euro in 2024. The Net Profit increased by 735 euro, from 963 euro in 2023, to 1.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tosca Forest S.r.l. - CUI 20202918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.242 12.619 20.417 20.027 23.960 21.262 19.885 12.943 12.592 12.212
Current Assets 6.878 4.388 18.198 26.459 6.749 14.973 15.039 25.936 20.402 84.684
Inventories 1.545 1.315 27 3.221 705 3.882 4.723 4.738 3.751 10.229
Receivables 5.074 1.615 17.316 21.740 11.211 8.133 10.099 19.019 13.280 73.200
Cash 259 1.457 855 1.498 -5.167 2.959 217 2.178 3.371 1.255
Shareholders Funds -57.443 -63.421 -139.088 -159.776 -174.975 -165.996 -169.895 -161.302 -159.851 -157.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.563 80.428 177.704 206.262 205.684 202.231 204.820 200.180 192.845 254.160
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 84.684 euro in 2024 which includes Inventories of 10.229 euro, Receivables of 73.200 euro and cash availability of 1.255 euro.
The company's Equity was valued at -157.265 euro, while total Liabilities amounted to 254.160 euro. Equity increased by 1.693 euro, from -159.851 euro in 2023, to -157.265 in 2024.

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