Financial Summary -
Forest Trans International Srl
Unique identification code:17031486
Registration number:J23/1917/2004
Nace:5231
Sales - Ron
2.160.350
Net Profit - Ron
83.826
Employees
4
Open Account
Company Forest Trans International Srl with Fiscal Code 17031486
recorded a turnover of 2024 of
2.160.350,
with a net profit of
83.826
and having an average number of employees of
4.
The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Forest Trans International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
2.160.350
Total Income - EUR
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
2.164.441
Total Expenses - EUR
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
2.062.467
Gross Profit/Loss - EUR
198.538
145.769
177.162
109.867
69.328
101.717
107.675
104.324
110.931
101.973
Net Profit/Loss - EUR
165.198
121.453
147.250
91.116
57.187
84.951
89.731
86.738
92.273
83.826
Employees
7
7
6
6
5
5
5
5
5
4
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 12.2%, from 1.936.371 euro in the year 2023, to 2.160.350 euro in 2024.
The Net Profit decreased by -7.931 euro, from 92.273 euro in 2023, to 83.826 in the last year.
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Financial Rating - FOREST TRANS INTERNATIONAL SRL
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Financial Reports - Forest Trans International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Forest Trans International Srl - CUI 17031486
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
61.134
15.317
13.007
12.009
9.635
7.496
5.488
3.836
3.763
47.051
Current Assets
1.065.275
1.010.658
1.012.604
917.936
844.196
917.078
769.208
737.906
769.403
875.896
Inventories
7.738
7.659
7.529
7.391
7.248
7.111
0
0
0
0
Receivables
877.523
705.754
719.784
511.149
403.743
439.309
405.342
457.476
456.976
572.779
Cash
180.014
297.245
285.290
399.395
433.206
470.658
363.866
280.430
312.427
303.116
Shareholders Funds
473.463
341.127
482.605
532.285
526.481
560.105
586.877
607.646
618.136
597.991
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
714.479
706.675
543.007
397.660
327.350
364.469
187.819
134.096
155.029
324.956
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
"5231 - 5231"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
875.896 euro in 2024 which includes Inventories of
0 euro, Receivables of
572.779 euro and cash availability of
303.116 euro.
The company's Equity was valued at
597.991 euro, while total Liabilities amounted to
324.956 euro.
Equity decreased by -16.691 euro, from 618.136 euro in 2023, to 597.991 in 2024.
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Comments - Forest Trans International Srl