Financial results - FORST TRANS SRL

Financial Summary - Forst Trans Srl
Unique identification code: 17432828
Registration number: J08/845/2005
Nace: 4941
Sales - Ron
71.913
Net Profit - Ron
5.637
Employees
3
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Company Forst Trans Srl with Fiscal Code 17432828 recorded a turnover of 2024 of 71.913, with a net profit of 5.637 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forst Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.099 407.056 122.898 253.407 170.132 173.570 259.626 105.260 89.623 71.913
Total Income - EUR 385.191 410.634 123.375 263.382 170.384 174.738 259.626 107.823 89.788 71.916
Total Expenses - EUR 333.594 365.122 124.723 228.083 178.237 177.668 231.694 121.459 110.600 64.190
Gross Profit/Loss - EUR 51.598 45.512 -1.348 35.300 -7.854 -2.929 27.932 -13.636 -20.812 7.726
Net Profit/Loss - EUR 43.194 38.230 -2.581 32.666 -9.557 -4.535 25.388 -14.692 -21.692 5.637
Employees 3 3 3 4 4 3 3 4 4 3
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 -19.3%, from 89.623 euro in the year 2023, to 71.913 euro in 2024. The Net Profit increased by 5.637 euro, from 0 euro in 2023, to 5.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FORST TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forst Trans Srl - CUI 17432828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.666 302 297 292 286 12.173 9.355 6.158 2.949 101
Current Assets 347.972 151.443 70.408 123.999 93.136 82.246 94.966 61.032 48.910 51.405
Inventories 3.409 13.272 5.818 17.679 4.975 4.846 10.714 1.472 1.467 0
Receivables 61.049 35.405 50.580 40.383 39.288 55.063 44.870 37.308 36.489 31.158
Cash 283.514 102.767 14.010 65.936 48.873 22.336 39.382 22.252 10.955 20.247
Shareholders Funds 348.515 115.978 94.678 107.555 87.065 71.990 91.738 36.774 14.971 20.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.220 37.041 23.699 82.159 103.378 132.030 13.551 31.513 37.908 31.825
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.158 euro and cash availability of 20.247 euro.
The company's Equity was valued at 20.524 euro, while total Liabilities amounted to 31.825 euro. Equity increased by 5.637 euro, from 14.971 euro in 2023, to 20.524 in 2024.

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