Financial results - FOREST TRANS S.R.L.

Financial Summary - Forest Trans S.r.l.
Unique identification code: 14699104
Registration number: J38/277/2002
Nace: 220
Sales - Ron
-
Net Profit - Ron
-2.721
Employees
Open Account
Company Forest Trans S.r.l. with Fiscal Code 14699104 recorded a turnover of 2024 of - , with a net profit of -2.721 and having an average number of employees of - . 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.524 6.216 - 10.130 14.702 7.957 44.021 2.240 0 0
Total Income - EUR 9.524 6.216 - 10.130 14.702 7.957 44.021 2.240 0 0
Total Expenses - EUR 8.755 12.193 - 10.935 12.708 6.831 41.944 4.082 1.048 2.721
Gross Profit/Loss - EUR 769 -5.977 - -805 1.994 1.126 2.077 -1.842 -1.048 -2.721
Net Profit/Loss - EUR 483 -6.146 - -1.105 1.553 887 756 -1.909 -1.048 -2.721
Employees 1 0 - 0 0 0 0 0 1 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.
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 S.r.l. - CUI 14699104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.719 240 - 196 193 1.134 1.085 1.089 1.085 1.079
Current Assets 39.734 36.916 - 32.873 18.782 18.520 24.711 25.888 25.773 25.487
Inventories 25.559 23.699 - 31.357 15.954 17.269 15.602 13.356 13.316 13.241
Receivables 14.837 13.756 - 0 963 0 8.605 12.421 12.390 12.121
Cash -662 -540 - 1.516 1.865 1.251 504 111 67 125
Shareholders Funds 10.820 3.607 - 8.812 11.277 11.950 12.441 10.531 9.451 6.677
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 31.632 33.548 - 24.258 7.697 7.704 13.354 16.446 17.407 19.889
Income in Advance 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 25.487 euro in 2024 which includes Inventories of 13.241 euro, Receivables of 12.121 euro and cash availability of 125 euro.
The company's Equity was valued at 6.677 euro, while total Liabilities amounted to 19.889 euro. Equity decreased by -2.721 euro, from 9.451 euro in 2023, to 6.677 in 2024.

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