The most important financial indicators for the company Forest Trans International S.r.l. - Unique Identification Number 17031486:
sales in 2023 was
1.936.371
euro, registering a net profit of
92.273
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Forest Trans International S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.045.397
3.572.380
2.753.759
2.873.630
2.139.936
1.849.955
1.465.410
1.695.075
1.863.944
1.936.371
Total Income - EUR
2.086.581
3.629.661
2.828.214
2.920.056
2.176.453
1.922.695
1.488.373
1.710.782
1.885.397
1.958.262
Total Expenses - EUR
2.018.706
3.431.124
2.682.445
2.742.894
2.066.586
1.853.367
1.386.656
1.603.107
1.781.073
1.847.332
Gross Profit/Loss - EUR
67.875
198.538
145.769
177.162
109.867
69.328
101.717
107.675
104.324
110.931
Net Profit/Loss - EUR
56.136
165.198
121.453
147.250
91.116
57.187
84.951
89.731
86.738
92.273
Employees
6
7
7
6
6
5
5
5
5
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.2%, from 1.863.944 euro in the year 2022, to 1.936.371 euro in 2023.
The Net Profit increased by 5.798 euro, from 86.738 euro in 2022, to 92.273 in the last year.
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 International S.r.l. - CUI 17031486
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
69.172
61.134
15.317
13.007
12.009
9.635
7.496
5.488
3.836
3.763
Current Assets
690.719
1.065.275
1.010.658
1.012.604
917.936
844.196
917.078
769.208
737.906
769.403
Inventories
7.674
7.738
7.659
7.529
7.391
7.248
7.111
0
0
0
Receivables
491.984
877.523
705.754
719.784
511.149
403.743
439.309
405.342
457.476
456.976
Cash
191.061
180.014
297.245
285.290
399.395
433.206
470.658
363.866
280.430
312.427
Shareholders Funds
333.798
473.463
341.127
482.605
532.285
526.481
560.105
586.877
607.646
618.136
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
426.093
714.479
706.675
543.007
397.660
327.350
364.469
187.819
134.096
155.029
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
769.403 euro in 2023 which includes Inventories of
0 euro, Receivables of
456.976 euro and cash availability of
312.427 euro.
The company's Equity was valued at
618.136 euro, while total Liabilities amounted to
155.029 euro.
Equity increased by 12.333 euro, from 607.646 euro in 2022, to 618.136 in 2023.
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Comments - Forest Trans International S.r.l.