Financial results - FLORIN TRANS FOREST SRL

Financial Summary - Florin Trans Forest Srl
Unique identification code: 38445685
Registration number: J02/1937/2017
Nace: 220
Sales - Ron
765
Net Profit - Ron
-13.861
Employee
2
The most important financial indicators for the company Florin Trans Forest Srl - Unique Identification Number 38445685: sales in 2020 was 765 euro, registering a net profit of -13.861 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florin Trans Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 15.320 43.356 782 - - -
Total Income - EUR - - - - 15.401 43.356 782 - - -
Total Expenses - EUR - - - - 18.569 69.058 14.948 - - -
Gross Profit/Loss - EUR - - - - -3.168 -25.702 -14.167 - - -
Net Profit/Loss - EUR - - - - -3.322 -26.136 -14.174 - - -
Employees - - - - 2 3 2 - - -
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 -98.2%, from 43.356 euro in the year 2019, to 782 euro in 2020.

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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 - Florin Trans Forest Srl - CUI 38445685

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 586 1.933 1.290 - - -
Current Assets - - - - 7.379 5.283 4.983 - - -
Inventories - - - - 0 0 0 - - -
Receivables - - - - 4.943 4.276 4.068 - - -
Cash - - - - 2.436 1.007 915 - - -
Shareholders Funds - - - - -3.525 -29.592 -43.206 - - -
Social Capital - - - - 45 44 43 - - -
Debts - - - - 11.490 36.808 49.478 - - -
Income in Advance - - - - 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 4.983 euro in 2020 which includes Inventories of 0 euro, Receivables of 4.068 euro and cash availability of 915 euro.
The company's Equity was valued at -43.206 euro, while total Liabilities amounted to 49.478 euro. Equity decreased by -14.174 euro, from -29.592 euro in 2019, to -43.206 in 2020.

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