The most important financial indicators for the company Trans Fag Forest Srl - Unique Identification Number 11026227:
sales in 2023 was
939.065
euro, registering a net profit of
128.420
euro and having an average number of
15
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 decreased by -4.4%, from 985.546 euro in the year 2022, to 939.065 euro in 2023.
The Net Profit decreased by -124.987 euro, from 254.178 euro in 2022, to 128.420 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Fag Forest Srl - CUI 11026227
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
326.505
297.645
201.496
218.312
234.936
264.465
241.353
231.455
263.453
349.678
Current Assets
120.118
65.993
213.115
302.396
220.912
292.978
354.527
354.144
190.594
359.794
Inventories
23.725
2.555
33.498
177.345
101.173
159.764
251.714
235.492
56.048
218.265
Receivables
75.695
38.329
175.273
116.592
96.903
114.812
102.156
116.189
50.568
105.134
Cash
20.698
25.110
4.344
8.458
22.836
18.402
656
2.462
83.978
36.395
Shareholders Funds
434.764
185.430
191.157
168.821
176.437
164.466
224.586
228.362
401.214
467.769
Social Capital
98.659
99.483
98.468
96.802
95.025
93.185
91.418
89.391
89.668
89.397
Debts
35.032
144.017
253.413
374.928
308.939
363.448
348.253
311.620
76.388
207.925
Income in Advance
0
0
0
0
0
0
0
15.658
10.637
10.605
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
"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
359.794 euro in 2023 which includes Inventories of
218.265 euro, Receivables of
105.134 euro and cash availability of
36.395 euro.
The company's Equity was valued at
467.769 euro, while total Liabilities amounted to
207.925 euro.
Equity increased by 67.772 euro, from 401.214 euro in 2022, to 467.769 in 2023.
The Debt Ratio was 30.3% in the year 2023.
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