Financial results - FINE ONE FOREST TRANS SRL

Financial Summary - Fine One Forest Trans Srl
Unique identification code: 15853979
Registration number: J2003001419037
Nace: 220
Sales - Ron
1.733.582
Net Profit - Ron
110.733
Employees
22
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Company Fine One Forest Trans Srl with Fiscal Code 15853979 recorded a turnover of 2024 of 1.733.582, with a net profit of 110.733 and having an average number of employees of 22. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 900.995 1.027.400 937.314 1.245.247 1.107.552 1.723.362 2.164.323 2.124.455 2.082.099 1.733.582
Total Income - EUR 902.182 1.051.956 927.379 1.266.119 1.108.515 1.721.178 2.166.510 2.226.335 2.181.644 1.774.043
Total Expenses - EUR 755.574 828.197 875.273 1.077.700 1.056.468 1.441.443 1.487.292 1.508.321 1.659.396 1.642.189
Gross Profit/Loss - EUR 146.608 223.759 52.106 188.419 52.047 279.735 679.218 718.014 522.248 131.853
Net Profit/Loss - EUR 122.933 187.522 42.279 174.313 43.343 234.892 570.295 601.728 436.408 110.733
Employees 12 15 22 21 18 20 23 26 24 22
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 -16.3%, from 2.082.099 euro in the year 2023, to 1.733.582 euro in 2024. The Net Profit decreased by -323.236 euro, from 436.408 euro in 2023, to 110.733 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FINE ONE FOREST TRANS SRL

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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 - Fine One Forest Trans Srl - CUI 15853979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.163 343.488 340.984 285.651 264.404 316.335 361.556 579.395 609.733 936.775
Current Assets 598.065 505.268 558.002 793.365 820.531 1.066.776 1.477.557 1.810.565 2.063.084 1.883.769
Inventories 145.692 276.576 332.438 413.183 310.790 335.226 524.104 435.303 467.258 416.504
Receivables 199.553 118.308 149.850 141.908 105.184 128.980 95.308 105.017 369.238 90.224
Cash 252.820 110.384 75.715 238.274 404.557 602.569 858.145 1.270.245 1.226.588 1.377.042
Shareholders Funds 534.620 716.689 746.841 907.448 933.217 1.150.418 1.683.267 2.107.717 2.385.100 2.376.182
Social Capital 251.969 249.399 245.179 240.679 236.018 231.544 226.409 227.111 226.423 225.157
Debts 143.608 132.067 152.146 171.568 236.010 232.693 234.339 282.243 289.416 444.363
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 1.883.769 euro in 2024 which includes Inventories of 416.504 euro, Receivables of 90.224 euro and cash availability of 1.377.042 euro.
The company's Equity was valued at 2.376.182 euro, while total Liabilities amounted to 444.363 euro. Equity increased by 4.411 euro, from 2.385.100 euro in 2023, to 2.376.182 in 2024.

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