Financial results - TOTMARC FOREST S.R.L.

Financial Summary - Totmarc Forest S.r.l.
Unique identification code: 40183853
Registration number: J2018002832055
Nace: 220
Sales - Ron
81.757
Net Profit - Ron
-32.119
Employees
2
Open Account
Company Totmarc Forest S.r.l. with Fiscal Code 40183853 recorded a turnover of 2024 of 81.757, with a net profit of -32.119 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 - Totmarc Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.979 91.025 88.128 210.486 158.693 81.757
Total Income - EUR - - - - 44.980 91.025 88.199 210.588 158.693 81.769
Total Expenses - EUR - - - - 53.939 74.439 67.542 155.892 158.964 112.437
Gross Profit/Loss - EUR - - - - -8.959 16.586 20.657 54.697 -271 -30.668
Net Profit/Loss - EUR - - - - -9.409 15.000 18.064 52.044 -1.620 -32.119
Employees - - - - 3 3 1 1 3 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 decreased by -48.2%, from 158.693 euro in the year 2023, to 81.757 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Totmarc Forest S.r.l.

Rating financiar

Financial Rating -
TOTMARC FOREST S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Totmarc Forest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Totmarc Forest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Totmarc Forest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Totmarc Forest S.r.l. - CUI 40183853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 909 178 8.443 44.083 37.108 28.426
Current Assets - - - - 4.334 21.655 16.195 53.918 68.147 15.234
Inventories - - - - 2.619 3.644 0 30.931 57.528 14.543
Receivables - - - - 1.245 624 610 1.822 1.264 636
Cash - - - - 470 17.387 15.585 21.166 9.356 54
Shareholders Funds - - - - -9.574 5.649 18.161 52.332 17.592 -14.626
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 14.816 16.184 6.477 45.669 87.664 58.285
Income in Advance - - - - 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 15.234 euro in 2024 which includes Inventories of 14.543 euro, Receivables of 636 euro and cash availability of 54 euro.
The company's Equity was valued at -14.626 euro, while total Liabilities amounted to 58.285 euro. Equity decreased by -32.119 euro, from 17.592 euro in 2023, to -14.626 in 2024.

Risk Reports Prices

Reviews - Totmarc Forest S.r.l.

Comments - Totmarc Forest S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.