Company G & D Trans Forest Srl with Fiscal Code 21498480
recorded a turnover of 2024 of
12.872,
with a net profit of
-33.265
and having an average number of employees of
2.
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 -
G & D Trans Forest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
129.294
115.490
180.979
8.055
199.517
202.193
195.480
52.931
8.441
12.872
Total Income - EUR
130.620
118.342
189.229
10.137
199.517
202.193
195.480
52.931
8.441
12.872
Total Expenses - EUR
110.777
127.637
185.498
20.735
120.749
190.644
118.801
43.893
34.735
46.014
Gross Profit/Loss - EUR
19.843
-9.295
3.730
-10.597
78.769
11.549
76.679
9.037
-26.294
-33.143
Net Profit/Loss - EUR
16.553
-9.295
2.046
-10.800
76.801
9.530
74.756
8.508
-26.463
-33.265
Employees
7
6
6
1
2
3
4
1
2
2
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 53.4%, from 8.441 euro in the year 2023, to 12.872 euro in 2024.
Check the financial reports for the company - G & D Trans Forest Srl
Financial Rating - G & D TRANS FOREST SRL
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Insolvency Probability
Financial Reports - G & D Trans Forest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
G & D Trans Forest Srl - CUI 21498480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.768
17.997
28.122
27.127
26.602
41.756
40.830
40.957
31.817
22.674
Current Assets
119.123
97.145
56.017
43.494
110.138
207.768
257.628
261.655
250.327
254.911
Inventories
7.684
13.135
2.477
640
35.439
74.920
58.533
50.907
50.753
54.722
Receivables
5.056
2.824
4.309
33.991
73.429
49.823
96.663
135.714
185.148
199.666
Cash
106.383
81.186
49.231
8.863
1.269
83.026
102.431
75.034
14.426
522
Shareholders Funds
79.770
37.372
38.786
27.274
103.547
111.114
183.406
192.483
165.436
131.246
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
64.122
77.770
45.353
43.347
32.403
125.588
115.031
110.107
116.686
121.470
Income in Advance
0
0
0
0
790
12.823
22
22
22
24.869
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
254.911 euro in 2024 which includes Inventories of
54.722 euro, Receivables of
199.666 euro and cash availability of
522 euro.
The company's Equity was valued at
131.246 euro, while total Liabilities amounted to
121.470 euro.
Equity decreased by -33.265 euro, from 165.436 euro in 2023, to 131.246 in 2024.
The Debt Ratio was 43.8% in the year 2024.
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