Financial results - CIPRIAN-TRANS FOREST SRL

Financial Summary - Ciprian-Trans Forest Srl
Unique identification code: 22736440
Registration number: J15/1451/2007
Nace: 4520
Sales - Ron
155.629
Net Profit - Ron
5.469
Employees
2
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Company Ciprian-Trans Forest Srl with Fiscal Code 22736440 recorded a turnover of 2024 of 155.629, with a net profit of 5.469 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciprian-Trans Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.863 182.173 412.933 303.162 317.875 206.141 166.650 253.405 172.060 155.629
Total Income - EUR 75.173 185.611 415.286 332.878 321.364 217.606 213.262 262.915 222.053 173.956
Total Expenses - EUR 53.406 186.816 377.753 329.031 329.549 213.843 199.843 259.475 185.644 164.687
Gross Profit/Loss - EUR 21.767 -1.205 37.533 3.847 -8.185 3.764 13.419 3.440 36.409 9.269
Net Profit/Loss - EUR 19.004 -2.553 30.202 534 -11.382 809 10.205 1.186 34.272 5.469
Employees 1 1 3 2 2 1 1 2 2 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 -9.0%, from 172.060 euro in the year 2023, to 155.629 euro in 2024. The Net Profit decreased by -28.611 euro, from 34.272 euro in 2023, to 5.469 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 - Ciprian-Trans Forest Srl - CUI 22736440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.446 128.602 107.522 101.685 104.967 80.420 182.808 158.722 139.221 86.588
Current Assets 34.053 60.747 40.823 71.938 68.127 137.803 84.798 91.021 78.242 88.016
Inventories 0 262 0 0 231 88 1.326 2.041 2.285 10.995
Receivables 32.210 58.943 37.733 61.211 58.205 65.658 76.475 76.525 61.857 58.483
Cash 1.843 1.542 3.090 10.727 9.691 72.056 6.997 12.454 14.100 18.538
Shareholders Funds 17.299 14.569 44.525 44.242 32.003 32.206 41.697 43.012 77.153 51.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.199 174.780 103.820 129.381 141.090 139.240 200.424 181.168 114.824 97.666
Income in Advance 0 0 0 0 0 46.777 25.485 25.564 25.486 25.344
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.016 euro in 2024 which includes Inventories of 10.995 euro, Receivables of 58.483 euro and cash availability of 18.538 euro.
The company's Equity was valued at 51.595 euro, while total Liabilities amounted to 97.666 euro. Equity decreased by -25.127 euro, from 77.153 euro in 2023, to 51.595 in 2024. The Debt Ratio was 55.9% in the year 2024.

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