Financial results - FOR-TRANS SRL

Financial Summary - For-Trans Srl
Unique identification code: 7517471
Registration number: J19/106/1994
Nace: 220
Sales - Ron
97.793
Net Profit - Ron
-8.170
Employees
2
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Company For-Trans Srl with Fiscal Code 7517471 recorded a turnover of 2024 of 97.793, with a net profit of -8.170 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - For-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.010 346.505 361.294 397.189 370.403 355.894 254.469 296.607 207.106 97.793
Total Income - EUR 276.020 348.188 362.765 400.071 370.808 356.930 254.582 296.938 209.002 105.541
Total Expenses - EUR 238.170 291.284 339.553 372.701 348.899 327.527 189.511 220.695 181.278 111.101
Gross Profit/Loss - EUR 37.849 56.904 23.212 27.370 21.910 29.403 65.071 76.243 27.724 -5.560
Net Profit/Loss - EUR 30.712 47.753 19.716 23.370 18.202 26.036 62.423 73.719 26.041 -8.170
Employees 8 8 8 9 8 6 5 6 6 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 -52.5%, from 207.106 euro in the year 2023, to 97.793 euro in 2024. The Net Profit decreased by -25.895 euro, from 26.041 euro in 2023, to 0 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 - For-Trans Srl - CUI 7517471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.023 27.157 15.671 20.688 32.018 18.450 9.332 1.510 314 414
Current Assets 232.396 80.867 120.350 120.432 91.555 129.018 119.784 166.129 162.751 80.244
Inventories 2.711 5.895 14.784 34.947 29.368 3.699 8.863 10.759 12.855 0
Receivables 74.136 59.299 39.278 31.835 41.945 53.039 21.334 25.320 15.276 12.695
Cash 155.548 15.673 66.288 53.650 20.242 72.279 89.586 130.050 53.755 7.239
Shareholders Funds 210.336 52.050 23.940 46.871 64.165 88.984 120.650 156.323 143.435 76.052
Social Capital 1.642 1.626 1.598 1.569 1.538 1.509 1.476 1.480 1.476 1.468
Debts 34.083 55.974 112.081 94.249 59.409 58.484 8.465 11.317 19.630 4.606
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 80.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.695 euro and cash availability of 7.239 euro.
The company's Equity was valued at 76.052 euro, while total Liabilities amounted to 4.606 euro. Equity decreased by -66.581 euro, from 143.435 euro in 2023, to 76.052 in 2024.

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