The most important financial indicators for the company Edi Transforest S.r.l. - Unique Identification Number 23142659:
sales in 2023 was
168.790
euro, registering a net profit of
-12.863
euro and having an average number of
3
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 -13.1%, from 194.831 euro in the year 2022, to 168.790 euro in 2023.
The Net Profit decreased by -1.151 euro, from 1.155 euro in 2022, to 0 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 -
Edi Transforest S.r.l. - CUI 23142659
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
107.712
110.109
108.185
68.232
52.416
25.613
6.289
14.727
20.636
13.866
Current Assets
80.048
102.537
66.487
57.311
69.535
87.027
98.748
87.741
70.299
68.110
Inventories
0
0
0
0
0
1.829
0
0
1.493
0
Receivables
43.250
70.387
33.941
17.713
32.714
41.976
50.276
48.077
51.599
55.686
Cash
36.797
32.150
32.547
39.598
36.821
43.222
48.471
39.664
17.208
12.425
Shareholders Funds
108.663
118.745
130.926
119.998
109.958
100.066
88.877
80.758
82.163
69.051
Social Capital
100.399
101.237
100.205
98.509
96.701
94.829
93.031
90.968
91.250
90.973
Debts
87.124
93.901
43.746
5.545
11.992
12.574
16.160
21.710
8.772
12.925
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
68.110 euro in 2023 which includes Inventories of
0 euro, Receivables of
55.686 euro and cash availability of
12.425 euro.
The company's Equity was valued at
69.051 euro, while total Liabilities amounted to
12.925 euro.
Equity decreased by -12.863 euro, from 82.163 euro in 2022, to 69.051 in 2023.
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Comments - Edi Transforest S.r.l.