Financial results - FOREST TRANS CRISTIANI 2005 S.R.L.

Financial Summary - Forest Trans Cristiani 2005 S.r.l.
Unique identification code: 17176754
Registration number: J03/171/2005
Nace: 220
Sales - Ron
18.043
Net Profit - Ron
3.081
Employees
1
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Company Forest Trans Cristiani 2005 S.r.l. with Fiscal Code 17176754 recorded a turnover of 2024 of 18.043, with a net profit of 3.081 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 Cristiani 2005 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.442 87.180 60.224 78.681 43.476 38.700 38.176 81.271 36.600 18.043
Total Income - EUR 116.443 87.201 60.224 78.681 43.476 38.705 38.176 90.558 41.452 23.179
Total Expenses - EUR 67.016 72.881 45.635 49.275 33.304 38.057 34.641 33.786 27.332 19.906
Gross Profit/Loss - EUR 49.427 14.320 14.589 29.407 10.172 648 3.535 56.772 14.121 3.274
Net Profit/Loss - EUR 41.518 12.029 13.987 28.620 9.681 416 3.168 55.966 13.714 3.081
Employees 4 3 2 4 1 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 decreased by -50.4%, from 36.600 euro in the year 2023, to 18.043 euro in 2024. The Net Profit decreased by -10.557 euro, from 13.714 euro in 2023, to 3.081 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 - Forest Trans Cristiani 2005 S.r.l. - CUI 17176754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.512 3.333 2.107 831 0 0 0 0 0 0
Current Assets 91.657 38.162 29.404 57.836 62.056 63.317 61.126 107.420 121.094 123.907
Inventories 31.906 4.198 1.200 0 0 548 9 0 1.477 3.423
Receivables 7.960 8.917 967 1.315 993 825 943 1.520 831 276
Cash 51.791 25.046 27.237 56.521 61.063 61.944 60.173 105.900 118.786 120.208
Shareholders Funds 52.842 26.242 20.084 48.334 52.022 47.100 49.223 105.342 118.736 121.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.328 15.252 11.428 10.332 10.034 16.218 11.903 2.078 2.358 2.754
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 123.907 euro in 2024 which includes Inventories of 3.423 euro, Receivables of 276 euro and cash availability of 120.208 euro.
The company's Equity was valued at 121.154 euro, while total Liabilities amounted to 2.754 euro. Equity increased by 3.081 euro, from 118.736 euro in 2023, to 121.154 in 2024.

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