Financial results - TOTAL GREEN FOREST S.R.L.

Financial Summary - Total Green Forest S.r.l.
Unique identification code: 39964567
Registration number: J2020000624156
Nace: 4683
Sales - Ron
3.093
Net Profit - Ron
-2.289
Employees
Open Account
Company Total Green Forest S.r.l. with Fiscal Code 39964567 recorded a turnover of 2024 of 3.093, with a net profit of -2.289 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.846 3.394 1.659 923 16.785 11.197 3.093
Total Income - EUR - - - 3.846 3.394 1.659 923 16.785 11.197 3.093
Total Expenses - EUR - - - 5.786 12.015 13.498 5.533 12.427 8.911 5.382
Gross Profit/Loss - EUR - - - -1.940 -8.621 -11.839 -4.610 4.358 2.287 -2.289
Net Profit/Loss - EUR - - - -2.055 -8.723 -11.889 -4.638 3.854 1.886 -2.289
Employees - - - 1 1 0 0 0 0 0
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 -72.2%, from 11.197 euro in the year 2023, to 3.093 euro in 2024. The Net Profit decreased by -1.876 euro, from 1.886 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOTAL GREEN 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 - Total Green Forest S.r.l. - CUI 39964567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 123 0 0 0 0 0 6.026
Current Assets - - - 8.478 2.215 3.804 3.323 11.138 8.041 4.003
Inventories - - - 7.844 1.953 2.616 2.748 10.300 2.140 2.457
Receivables - - - 168 260 1.061 572 526 854 1.419
Cash - - - 466 1 127 4 312 5.048 127
Shareholders Funds - - - -2.012 -10.696 -22.382 -26.524 -22.752 -20.797 -22.970
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.613 12.911 26.186 29.847 33.890 28.838 32.999
Income in Advance - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.003 euro in 2024 which includes Inventories of 2.457 euro, Receivables of 1.419 euro and cash availability of 127 euro.
The company's Equity was valued at -22.970 euro, while total Liabilities amounted to 32.999 euro. Equity decreased by -2.289 euro, from -20.797 euro in 2023, to -22.970 in 2024.

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