Company Total Tna Forestexplo Srl with Fiscal Code 32955162
recorded a turnover of 2024 of
518.087,
with a net profit of
55.998
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 -
Total Tna Forestexplo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
110.831
187.736
144.370
63.409
35.740
107.681
104.437
95.376
366.833
518.087
Total Income - EUR
113.300
248.297
154.039
64.749
39.615
107.743
108.301
100.648
367.417
524.135
Total Expenses - EUR
109.417
240.991
144.594
76.486
48.235
105.862
121.888
99.057
360.758
454.001
Gross Profit/Loss - EUR
3.883
7.306
9.445
-11.737
-8.620
1.881
-13.587
1.591
6.659
70.134
Net Profit/Loss - EUR
3.262
5.928
6.830
-12.384
-9.016
804
-14.670
584
2.985
55.998
Employees
2
3
2
2
2
2
2
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 42.0%, from 366.833 euro in the year 2023, to 518.087 euro in 2024.
The Net Profit increased by 53.030 euro, from 2.985 euro in 2023, to 55.998 in the last year.
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Financial Rating - TOTAL TNA FORESTEXPLO SRL
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Insolvency Probability
Financial Reports - Total Tna Forestexplo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Tna Forestexplo Srl - CUI 32955162
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.404
46.783
35.803
28.453
18.834
15.558
2.590
804
50.261
81.847
Current Assets
20.139
37.247
42.435
19.352
15.079
34.246
35.704
47.997
69.111
68.070
Inventories
0
0
0
0
0
1.778
4.066
6.086
22.849
16.809
Receivables
11.783
19.542
13.397
13.977
11.485
12.959
10.593
21.756
6.373
37.888
Cash
8.356
17.705
29.039
5.376
3.594
19.510
21.046
20.156
39.889
13.374
Shareholders Funds
2.177
8.083
8.948
-3.600
-12.546
-11.505
-25.920
-25.416
-22.353
33.770
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
31.366
76.556
69.618
51.539
46.460
63.790
66.639
76.650
141.725
116.148
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.070 euro in 2024 which includes Inventories of
16.809 euro, Receivables of
37.888 euro and cash availability of
13.374 euro.
The company's Equity was valued at
33.770 euro, while total Liabilities amounted to
116.148 euro.
Equity increased by 55.998 euro, from -22.353 euro in 2023, to 33.770 in 2024.
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