Financial results - FORAFOR TRANS SRL

Financial Summary - Forafor Trans Srl
Unique identification code: 35935321
Registration number: J05/773/2016
Nace: 4941
Sales - Ron
209.591
Net Profit - Ron
-10.835
Employees
3
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Company Forafor Trans Srl with Fiscal Code 35935321 recorded a turnover of 2024 of 209.591, with a net profit of -10.835 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.065 44.681 67.726 113.363 89.391 136.048 282.620 279.494 209.591
Total Income - EUR - 3.065 44.681 67.726 113.363 89.391 141.787 282.721 287.651 216.933
Total Expenses - EUR - 8.539 43.043 59.452 100.060 76.281 118.361 232.548 267.856 222.517
Gross Profit/Loss - EUR - -5.474 1.637 8.274 13.302 13.110 23.427 50.173 19.795 -5.583
Net Profit/Loss - EUR - -5.535 1.190 7.597 12.167 12.260 22.179 47.403 17.326 -10.835
Employees - 1 1 1 2 2 2 4 4 3
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 -24.6%, from 279.494 euro in the year 2023, to 209.591 euro in 2024. The Net Profit decreased by -17.229 euro, from 17.326 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forafor Trans Srl - CUI 35935321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 892 6.503 4.240 9.063 5.102 35.341 28.080 20.097 9.048
Current Assets - 2.059 13.239 10.798 34.738 44.419 70.895 58.498 44.402 52.447
Inventories - 0 188 185 215 211 736 750 621 618
Receivables - 1.677 11.755 9.058 28.891 30.725 32.583 41.983 38.940 38.272
Cash - 381 1.296 1.555 5.633 13.483 37.576 15.765 4.841 13.557
Shareholders Funds - -5.491 -4.207 3.467 15.567 27.532 49.100 47.988 24.736 13.763
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.442 23.950 11.571 28.235 21.990 57.202 38.105 39.198 47.732
Income in Advance - 0 0 0 0 0 0 497 578 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 "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 52.447 euro in 2024 which includes Inventories of 618 euro, Receivables of 38.272 euro and cash availability of 13.557 euro.
The company's Equity was valued at 13.763 euro, while total Liabilities amounted to 47.732 euro. Equity decreased by -10.835 euro, from 24.736 euro in 2023, to 13.763 in 2024.

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