The most important financial indicators for the company Trv Forest Gfr Srl - Unique Identification Number 35387490:
sales in 2022 was
-
euro, registering a net profit of
-138
euro and having an average number of
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.
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 -
Trv Forest Gfr Srl - CUI 35387490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
-
0
12
83
163
322
-
-
Current Assets
-
-
9.457
8.816
7.865
7.733
7.587
-
7.404
-
Inventories
-
-
7.232
7.110
6.979
6.844
6.714
-
6.586
-
Receivables
-
-
899
884
867
851
834
-
818
-
Cash
-
-
1.326
823
19
39
38
-
0
-
Shareholders Funds
-
-
7.152
6.407
2.111
1.394
1.356
-
1.192
-
Social Capital
-
-
45
44
43
42
41
-
41
-
Debts
-
-
2.627
2.572
5.837
6.351
6.230
-
6.213
-
Income in Advance
-
-
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
"4941 - 4941"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.404 euro in 2022 which includes Inventories of
6.586 euro, Receivables of
818 euro and cash availability of
0 euro.
The company's Equity was valued at
1.192 euro, while total Liabilities amounted to
6.213 euro.
Equity decreased by -138 euro, from 1.356 euro in 2020, to 1.192 in 2022.
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