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Financial results - FOREST TRANS CPI 83 SRL

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Financial Summary - Forest Trans Cpi 83 Srl
Unique identification code: 37546630
Registration number: J35/1730/2017
Nace: 4673
Sales - Ron
14.068
Net Profit - Ron
793
Employees
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Company Forest Trans Cpi 83 Srl with Fiscal Code 37546630 recorded a turnover of 2024 of 14.068, with a net profit of 793 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Trans Cpi 83 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.529 22.660 10.001 11.501 7.874 31.977 49.190 14.068
Total Income - EUR - - 48.529 22.660 10.001 11.501 7.874 31.977 49.190 14.068
Total Expenses - EUR - - 52.035 40.073 9.829 15.635 14.343 31.900 52.984 13.124
Gross Profit/Loss - EUR - - -3.506 -17.413 172 -4.134 -6.469 77 -3.793 944
Net Profit/Loss - EUR - - -4.034 -17.808 -128 -4.479 -6.785 -883 -4.518 793
Employees - - 2 1 2 0 0 0 0 0
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 -71.2%, from 49.190 euro in the year 2023, to 14.068 euro in 2024. The Net Profit increased by 793 euro, from 0 euro in 2023, to 793 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Forest Trans Cpi 83 Srl - CUI 37546630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.711 0 0 0 0 0 0 0
Current Assets - - 7.034 2.523 1.472 1.521 2.676 2.717 3.501 9.138
Inventories - - 7.025 1.687 728 1.036 1.108 1.299 1.639 160
Receivables - - 0 0 0 297 75 739 0 232
Cash - - 9 836 744 187 1.494 679 1.862 8.745
Shareholders Funds - - -3.990 -21.725 -21.432 -25.505 -31.724 -32.625 -37.044 -36.044
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.735 24.248 22.904 27.025 34.400 35.342 40.545 45.182
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.138 euro in 2024 which includes Inventories of 160 euro, Receivables of 232 euro and cash availability of 8.745 euro.
The company's Equity was valued at -36.044 euro, while total Liabilities amounted to 45.182 euro. Equity increased by 793 euro, from -37.044 euro in 2023, to -36.044 in 2024.
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