The most important financial indicators for the company Triforest Srl - Unique Identification Number 4456078:
sales in 2021 was
1.170.243
euro, registering a net profit of
243.975
euro and having an average number of
28
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 11.3%, from 1.075.004 euro in the year 2020, to 1.170.172 euro in 2021.
The Net Profit increased by 145.470 euro, from 100.724 euro in 2020, to 243.961 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.304.446 euro in 2021 which includes Inventories of
428.451 euro, Receivables of
638.399 euro and cash availability of
237.596 euro.
The company's Equity was valued at
940.767 euro, while total Liabilities amounted to
594.145 euro.
Equity increased by 243.961 euro, from 712.609 euro in 2020, to 940.767 in 2021.
The Debt Ratio was 34.8% in the year 2021.
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