Financial results - TUIAFOREST S.R.L.

Financial Summary - Tuiaforest S.r.l.
Unique identification code: 42440570
Registration number: J27/291/2020
Nace: 220
Sales - Ron
1.237.770
Net Profit - Ron
228.056
Employees
3
Open Account
Company Tuiaforest S.r.l. with Fiscal Code 42440570 recorded a turnover of 2024 of 1.237.770, with a net profit of 228.056 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 45.276 33.814 0 0 1.237.770
Total Income - EUR - - - - - 45.276 35.432 811 0 1.237.789
Total Expenses - EUR - - - - - 11.788 31.352 19.793 19.179 981.649
Gross Profit/Loss - EUR - - - - - 33.488 4.080 -18.982 -19.179 256.140
Net Profit/Loss - EUR - - - - - 33.035 3.725 -18.990 -19.179 228.056
Employees - - - - - 2 2 1 1 3
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tuiaforest S.r.l. - CUI 42440570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21.604 29.627 18.189 11.264 16.802
Current Assets - - - - - 27.979 4.922 4.559 9.063 309.184
Inventories - - - - - 139 467 469 467 137.035
Receivables - - - - - 0 3.946 3.895 4.570 157.566
Cash - - - - - 27.840 508 195 4.026 14.582
Shareholders Funds - - - - - 33.076 700 -18.288 -18.479 696
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.506 33.849 41.036 38.806 325.289
Income in Advance - - - - - 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 309.184 euro in 2024 which includes Inventories of 137.035 euro, Receivables of 157.566 euro and cash availability of 14.582 euro.
The company's Equity was valued at 696 euro, while total Liabilities amounted to 325.289 euro. Equity increased by 19.072 euro, from -18.479 euro in 2023, to 696 in 2024.

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