The most important financial indicators for the company Dombi Trans Forest Srl - Unique Identification Number 14122644:
sales in 2017 was
84.775
euro, registering a net profit of
-13.417
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -46.2%, from 173.643 euro in the year 2016, to 91.797 euro in 2017.
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 -
Dombi Trans Forest Srl - CUI 14122644
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
24.193
34.493
45.023
3.161
Current Assets
56.600
50.277
41.093
14.993
-
-
-
-
-
-
Inventories
310
11
4.772
2.651
-
-
-
-
-
-
Receivables
53.533
48.817
31.104
17.526
-
-
-
-
-
-
Cash
2.757
1.449
5.216
-5.184
-
-
-
-
-
-
Shareholders Funds
3.267
10.764
9.827
-4.868
-
-
-
-
-
-
Social Capital
45
45
45
44
-
-
-
-
-
-
Debts
56.494
88.855
68.437
45.592
-
-
-
-
-
-
Income in Advance
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.993 euro in 2017 which includes Inventories of
2.651 euro, Receivables of
17.526 euro and cash availability of
-5.184 euro.
The company's Equity was valued at
-4.868 euro, while total Liabilities amounted to
45.592 euro.
Equity decreased by -14.529 euro, from 9.827 euro in 2016, to -4.868 in 2017.
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