The most important financial indicators for the company Forafor Trans Srl - Unique Identification Number 35935321:
sales in 2023 was
279.494
euro, registering a net profit of
17.326
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -0.8%, from 282.620 euro in the year 2022, to 279.494 euro in 2023.
The Net Profit decreased by -29.933 euro, from 47.403 euro in 2022, to 17.326 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 -
Forafor Trans Srl - CUI 35935321
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
892
6.503
4.240
9.063
5.102
35.341
28.080
20.097
Current Assets
-
-
2.059
13.239
10.798
34.738
44.419
70.895
58.498
44.402
Inventories
-
-
0
188
185
215
211
736
750
621
Receivables
-
-
1.677
11.755
9.058
28.891
30.725
32.583
41.983
38.940
Cash
-
-
381
1.296
1.555
5.633
13.483
37.576
15.765
4.841
Shareholders Funds
-
-
-5.491
-4.207
3.467
15.567
27.532
49.100
47.988
24.736
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
8.442
23.950
11.571
28.235
21.990
57.202
38.105
39.198
Income in Advance
-
-
0
0
0
0
0
0
497
578
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.402 euro in 2023 which includes Inventories of
621 euro, Receivables of
38.940 euro and cash availability of
4.841 euro.
The company's Equity was valued at
24.736 euro, while total Liabilities amounted to
39.198 euro.
Equity decreased by -23.107 euro, from 47.988 euro in 2022, to 24.736 in 2023.
The Debt Ratio was 60.8% in the year 2023.
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Comments - Forafor Trans Srl