Financial results - YOUNG FOREST TOM SRL

Financial Summary - Young Forest Tom Srl
Unique identification code: 30880870
Registration number: J24/982/2012
Nace: 220
Sales - Ron
30.102
Net Profit - Ron
-39.077
Employees
2
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Company Young Forest Tom Srl with Fiscal Code 30880870 recorded a turnover of 2023 of 30.102, with a net profit of -39.077 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 - Young Forest Tom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.266 125.212 - 170.735 108.613 77.037 144.659 122.986 30.272 -
Total Income - EUR 62.266 126.315 - 172.384 110.781 77.037 144.659 122.988 80.014 -
Total Expenses - EUR 59.963 96.249 - 163.255 98.238 74.807 138.113 121.521 119.143 -
Gross Profit/Loss - EUR 2.302 30.066 - 9.129 12.543 2.230 6.546 1.466 -39.129 -
Net Profit/Loss - EUR 434 28.804 - 7.558 11.484 1.460 5.099 236 -39.296 -
Employees 1 5 - 3 3 4 3 5 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 -75.3%, from 122.986 euro in the year 2022, to 30.272 euro in 2023. The Net Profit decreased by -236 euro, from 236 euro in 2022, to 0 in the last year.
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 - Young Forest Tom Srl - CUI 30880870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.483 11.437 - 6.893 5.635 3.878 2.635 20.067 15.256 -
Current Assets 21.410 70.635 - 86.966 91.321 126.441 89.554 81.868 26.222 -
Inventories 2.771 11.669 - 23.644 11.115 57.218 10.092 31.954 1.334 -
Receivables 18.646 14.260 - 49.480 59.882 68.669 77.112 49.854 23.302 -
Cash -6 44.706 - 13.842 20.325 555 2.350 61 1.586 -
Shareholders Funds 1.607 30.395 - 33.913 44.740 42.401 46.560 46.941 -4.337 -
Social Capital 337 334 - 322 316 351 344 345 344 -
Debts 27.287 51.677 - 59.946 52.216 87.918 45.629 54.994 45.815 -
Income in Advance 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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.222 euro in 2023 which includes Inventories of 1.334 euro, Receivables of 23.302 euro and cash availability of 1.586 euro.
The company's Equity was valued at -4.337 euro, while total Liabilities amounted to 45.815 euro. Equity decreased by -51.136 euro, from 46.941 euro in 2022, to -4.337 in 2023.

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