The most important financial indicators for the company Total Tna Forestexplo Srl - Unique Identification Number 32955162:
sales in 2023 was
366.833
euro, registering a net profit of
2.985
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 285.8%, from 95.376 euro in the year 2022, to 366.833 euro in 2023.
The Net Profit increased by 2.403 euro, from 584 euro in 2022, to 2.985 in the last year.
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 Tna Forestexplo Srl - CUI 32955162
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.109
13.404
46.783
35.803
28.453
18.834
15.558
2.590
804
50.261
Current Assets
842
20.139
37.247
42.435
19.352
15.079
34.246
35.704
47.997
69.111
Inventories
234
0
0
0
0
0
1.778
4.066
6.086
22.849
Receivables
552
11.783
19.542
13.397
13.977
11.485
12.959
10.593
21.756
6.373
Cash
56
8.356
17.705
29.039
5.376
3.594
19.510
21.046
20.156
39.889
Shareholders Funds
-1.076
2.177
8.083
8.948
-3.600
-12.546
-11.505
-25.920
-25.416
-22.353
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.027
31.366
76.556
69.618
51.539
46.460
63.790
66.639
76.650
141.725
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
69.111 euro in 2023 which includes Inventories of
22.849 euro, Receivables of
6.373 euro and cash availability of
39.889 euro.
The company's Equity was valued at
-22.353 euro, while total Liabilities amounted to
141.725 euro.
Equity increased by 2.985 euro, from -25.416 euro in 2022, to -22.353 in 2023.
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