Financial results - TRANS WALD EXPLORER SRL

0.00
Financial Summary - Trans Wald Explorer Srl
Unique identification code: 26630662
Registration number: J32/166/2010
Nace: 220
Sales - Ron
24.327
Net Profit - Ron
-35.601
Employee
Open Account
The most important financial indicators for the company Trans Wald Explorer Srl - Unique Identification Number 26630662: sales in 2023 was 24.327 euro, registering a net profit of -35.601 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Wald Explorer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.910 353.587 313.861 101.497 80.682 153.180 129.698 25.365 9.245 24.327
Total Income - EUR 21.910 361.961 315.994 157.080 107.521 212.617 132.815 33.732 33.783 14.938
Total Expenses - EUR 46.916 337.835 391.908 135.624 150.356 156.920 93.526 34.109 33.806 50.539
Gross Profit/Loss - EUR -25.007 24.126 -75.913 21.456 -42.835 55.697 39.289 -377 -23 -35.601
Net Profit/Loss - EUR -25.664 20.390 -76.492 15.387 -43.947 53.219 37.684 -231 -1.036 -35.601
Employees 1 4 5 6 0 7 6 0 0 0
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 163.9%, from 9.245 euro in the year 2022, to 24.327 euro in 2023.
See Company Data

Check the financial reports for the company - Trans Wald Explorer Srl

Rating financiar

Rating financiar -
Trans Wald Explorer Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 Wald Explorer Srl - CUI 26630662

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 598 -5.519 8.989 26.790 50.521 37.727 41.261 70.330 85.748 53.702
Current Assets 27.249 167.396 132.940 132.445 99.839 150.668 110.931 134.737 99.649 40.222
Inventories 22.496 54.165 65.139 77.919 52.420 100.793 80.029 77.290 75.627 13.952
Receivables 3.845 75.492 70.670 47.825 40.448 41.290 28.185 57.177 22.502 25.278
Cash 907 0 2.949 6.701 6.971 8.584 2.717 269 1.520 992
Shareholders Funds -45.415 -25.404 -101.637 -84.530 -126.925 -71.248 -32.213 -31.729 -32.864 -68.365
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 126.366 278.548 304.907 258.236 264.491 272.436 169.934 175.455 126.994 109.185
Income in Advance 0 0 0 0 0 0 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 "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 40.222 euro in 2023 which includes Inventories of 13.952 euro, Receivables of 25.278 euro and cash availability of 992 euro.
The company's Equity was valued at -68.365 euro, while total Liabilities amounted to 109.185 euro. Equity decreased by -35.601 euro, from -32.864 euro in 2022, to -68.365 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.