Financial results - FOREST TRANSCOM S.R.L.

Financial Summary - Forest Transcom S.r.l.
Unique identification code: 24622426
Registration number: J19/995/2008
Nace: 1610
Sales - Ron
78.110
Net Profit - Ron
-2.118
Employees
4
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Company Forest Transcom S.r.l. with Fiscal Code 24622426 recorded a turnover of 2024 of 78.110, with a net profit of -2.118 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Transcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.695 153.214 103.617 59.551 33.733 36.836 81.396 78.096 113.253 78.110
Total Income - EUR 147.022 153.178 99.975 69.381 31.883 46.027 89.534 88.539 104.872 78.594
Total Expenses - EUR 143.820 149.144 100.915 66.980 43.203 59.642 76.261 87.508 93.522 80.712
Gross Profit/Loss - EUR 3.202 4.034 -940 2.400 -11.319 -13.616 13.274 1.031 11.349 -2.118
Net Profit/Loss - EUR 2.328 3.285 -1.910 1.805 -11.657 -14.004 12.391 323 10.293 -2.118
Employees 7 8 6 5 4 4 6 5 4 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 decreased by -30.6%, from 113.253 euro in the year 2023, to 78.110 euro in 2024. The Net Profit decreased by -10.235 euro, from 10.293 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Transcom S.r.l. - CUI 24622426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.378 3.537 2.570 11.453 10.168 6.539 8.456 4.057 2.024 2.427
Current Assets 32.281 33.731 32.494 25.277 11.049 14.222 17.044 18.855 33.826 26.336
Inventories 23.500 9.115 4.219 3.596 2.130 6.997 767 9.076 3.083 572
Receivables 1.244 7.657 6.867 9.121 2.703 6.331 4.300 3.438 7.635 3.763
Cash 7.537 16.960 21.408 12.560 6.216 894 11.978 6.341 23.108 22.001
Shareholders Funds 32.005 34.963 32.461 33.670 19.141 4.775 17.060 17.436 27.676 23.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.655 2.305 2.602 3.060 2.076 15.986 8.440 5.476 8.175 5.545
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.336 euro in 2024 which includes Inventories of 572 euro, Receivables of 3.763 euro and cash availability of 22.001 euro.
The company's Equity was valued at 23.218 euro, while total Liabilities amounted to 5.545 euro. Equity decreased by -4.303 euro, from 27.676 euro in 2023, to 23.218 in 2024.

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