Company Conţiu Forest Trans S.r.l. with Fiscal Code 24350437
recorded a turnover of 2024 of
224.735,
with a net profit of
115.332
and having an average number of employees of
7.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Conţiu Forest Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.367
2.071
0
0
0
4.201
40.166
73.575
119.226
224.735
Total Income - EUR
15.576
2.071
0
0
80
5.596
44.446
73.575
119.226
224.735
Total Expenses - EUR
9.236
570
239
2.484
4.816
16.128
44.535
61.007
70.968
103.630
Gross Profit/Loss - EUR
6.340
1.501
-239
-2.484
-4.736
-10.532
-89
12.568
48.258
121.105
Net Profit/Loss - EUR
5.879
1.439
-239
-2.487
-4.738
-10.572
-493
11.847
47.185
115.332
Employees
0
0
0
0
0
2
5
5
5
7
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 increased by 89.6%, from 119.226 euro in the year 2023, to 224.735 euro in 2024.
The Net Profit increased by 68.411 euro, from 47.185 euro in 2023, to 115.332 in the last year.
Check the financial reports for the company - Conţiu Forest Trans S.r.l.
Financial Rating - CONŢIU FOREST TRANS S.R.L.
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Financial Rating
Payment Limits - Conţiu Forest Trans S.r.l.
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Prob. of insolvency - Conţiu Forest Trans S.r.l.
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Insolvency Probability
Financial Reports - Conţiu Forest Trans S.r.l.
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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 -
Conţiu Forest Trans S.r.l. - CUI 24350437
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.028
1.018
1.000
1.385
99
503
224
0
6.014
3.564
Current Assets
10.700
11.820
11.382
8.207
3.590
1.639
19.739
14.430
54.615
122.823
Inventories
394
390
383
0
0
0
0
18
18
0
Receivables
6.044
2.927
2.915
4.773
480
1.603
0
473
45.628
100.762
Cash
4.262
8.503
8.083
3.434
3.110
36
19.739
13.939
8.969
22.061
Shareholders Funds
10.407
11.723
11.286
8.591
3.686
-6.956
-7.294
4.531
47.233
115.380
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.321
1.115
1.096
1.001
2
9.098
27.257
9.899
13.396
11.007
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
122.823 euro in 2024 which includes Inventories of
0 euro, Receivables of
100.762 euro and cash availability of
22.061 euro.
The company's Equity was valued at
115.380 euro, while total Liabilities amounted to
11.007 euro.
Equity increased by 68.411 euro, from 47.233 euro in 2023, to 115.380 in 2024.
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Comments - Conţiu Forest Trans S.r.l.