Financial results - FOREST-TRANS 2023 S.R.L.

Financial Summary - Forest-Trans 2023 S.r.l.
Unique identification code: 37826363
Registration number: J22/1975/2017
Nace: 220
Sales - Ron
25.477
Net Profit - Ron
-8.646
Employees
1
Open Account
Company Forest-Trans 2023 S.r.l. with Fiscal Code 37826363 recorded a turnover of 2022 of 25.477, with a net profit of -8.646 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest-Trans 2023 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.365 71.712 32.127 22.849 25.698 - -
Total Income - EUR - - - 33.365 71.712 32.127 22.849 25.701 - -
Total Expenses - EUR - - - 40.544 89.939 35.657 22.616 33.971 - -
Gross Profit/Loss - EUR - - - -7.179 -18.228 -3.530 232 -8.270 - -
Net Profit/Loss - EUR - - - -7.512 -18.945 -3.771 -223 -8.721 - -
Employees - - - 2 1 1 1 1 - -
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 increased by 12.1%, from 22.849 euro in the year 2021, to 25.698 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Forest-Trans 2023 S.r.l.

Rating financiar

Financial Rating -
FOREST-TRANS 2023 S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Forest-Trans 2023 S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Forest-Trans 2023 S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Forest-Trans 2023 S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Forest-Trans 2023 S.r.l. - CUI 37826363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.265 11.194 10.574 10.637 15.249 - -
Current Assets - - - 20.264 51.348 48.621 64.182 69.465 - -
Inventories - - - 7.700 18.500 21.952 35.355 38.246 - -
Receivables - - - 7.729 27.907 26.517 28.709 29.140 - -
Cash - - - 4.835 4.942 152 118 2.079 - -
Shareholders Funds - - - -8.380 -27.163 -30.415 -29.963 -38.777 - -
Social Capital - - - 0 0 0 0 0 - -
Debts - - - 29.910 89.705 89.610 104.783 123.491 - -
Income in Advance - - - 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 69.465 euro in 2022 which includes Inventories of 38.246 euro, Receivables of 29.140 euro and cash availability of 2.079 euro.
The company's Equity was valued at -38.777 euro, while total Liabilities amounted to 123.491 euro. Equity decreased by -8.720 euro, from -29.963 euro in 2021, to -38.777 in 2022.

Risk Reports Prices

Reviews - Forest-Trans 2023 S.r.l.

Comments - Forest-Trans 2023 S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.