Financial results - FOREST TRANS M.N. SRL

Financial Summary - Forest Trans M.n. Srl
Unique identification code: 16457492
Registration number: J02/922/2004
Nace: 4673
Sales - Ron
203.642
Net Profit - Ron
2.534
Employees
1
Open Account
Company Forest Trans M.n. Srl with Fiscal Code 16457492 recorded a turnover of 2024 of 203.642, with a net profit of 2.534 and having an average number of employees of 1. 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 M.n. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.577 415.759 364.877 619.088 377.738 297.479 306.364 394.778 288.218 203.642
Total Income - EUR 315.292 419.345 371.345 672.071 399.237 308.452 356.055 413.098 301.993 219.965
Total Expenses - EUR 292.856 377.264 395.661 617.245 477.501 364.022 346.736 373.203 309.788 210.876
Gross Profit/Loss - EUR 22.436 42.081 -24.316 54.826 -78.264 -55.570 9.319 39.895 -7.795 9.089
Net Profit/Loss - EUR 18.687 35.133 -29.719 48.106 -82.230 -58.638 6.133 36.584 -10.530 2.534
Employees 3 5 6 7 8 0 4 6 5 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 -28.9%, from 288.218 euro in the year 2023, to 203.642 euro in 2024. The Net Profit increased by 2.534 euro, from 0 euro in 2023, to 2.534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Forest Trans M.n. Srl

Rating financiar

Financial Rating -
FOREST TRANS M.N. SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Forest Trans M.n. Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Forest Trans M.n. Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Forest Trans M.n. Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 M.n. Srl - CUI 16457492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.898 133.325 161.971 296.173 281.970 253.776 210.220 140.685 121.035 80.199
Current Assets 93.524 147.377 190.641 257.218 118.451 102.653 57.863 39.987 35.790 38.774
Inventories 21.719 111.021 158.284 182.958 37.208 39.148 4.665 67 5.966 8.950
Receivables 58.469 28.086 28.787 51.960 81.817 61.958 45.023 33.898 28.411 26.869
Cash 13.336 8.270 3.570 22.300 -575 1.548 8.175 6.023 1.414 2.955
Shareholders Funds 81.279 46.824 16.312 64.119 -128.912 -185.107 -174.869 -138.827 -148.936 -145.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.144 233.879 336.300 489.272 529.333 541.537 442.951 319.499 305.762 264.542
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 "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 38.774 euro in 2024 which includes Inventories of 8.950 euro, Receivables of 26.869 euro and cash availability of 2.955 euro.
The company's Equity was valued at -145.569 euro, while total Liabilities amounted to 264.542 euro. Equity increased by 2.534 euro, from -148.936 euro in 2023, to -145.569 in 2024.

Risk Reports Prices

Reviews - Forest Trans M.n. Srl

Comments - Forest Trans M.n. Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.