The most important financial indicators for the company G & D Trans Forest Srl - Unique Identification Number 21498480:
sales in 2023 was
8.441
euro, registering a net profit of
-26.463
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
G & D Trans Forest Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
161.245
129.294
115.490
180.979
8.055
199.517
202.193
195.480
52.931
8.441
Total Income - EUR
167.417
130.620
118.342
189.229
10.137
199.517
202.193
195.480
52.931
8.441
Total Expenses - EUR
158.453
110.777
127.637
185.498
20.735
120.749
190.644
118.801
43.893
34.735
Gross Profit/Loss - EUR
8.965
19.843
-9.295
3.730
-10.597
78.769
11.549
76.679
9.037
-26.294
Net Profit/Loss - EUR
7.170
16.553
-9.295
2.046
-10.800
76.801
9.530
74.756
8.508
-26.463
Employees
7
7
6
6
1
2
3
4
1
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -84.0%, from 52.931 euro in the year 2022, to 8.441 euro in 2023.
The Net Profit decreased by -8.482 euro, from 8.508 euro in 2022, to 0 in the last year.
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 -
G & D Trans Forest Srl - CUI 21498480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.854
24.768
17.997
28.122
27.127
26.602
41.756
40.830
40.957
31.817
Current Assets
115.476
119.123
97.145
56.017
43.494
110.138
207.768
257.628
261.655
250.327
Inventories
5.664
7.684
13.135
2.477
640
35.439
74.920
58.533
50.907
50.753
Receivables
13.134
5.056
2.824
4.309
33.991
73.429
49.823
96.663
135.714
185.148
Cash
96.678
106.383
81.186
49.231
8.863
1.269
83.026
102.431
75.034
14.426
Shareholders Funds
62.693
79.770
37.372
38.786
27.274
103.547
111.114
183.406
192.483
165.436
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
65.637
64.122
77.770
45.353
43.347
32.403
125.588
115.031
110.107
116.686
Income in Advance
0
0
0
0
0
790
12.823
22
22
22
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
250.327 euro in 2023 which includes Inventories of
50.753 euro, Receivables of
185.148 euro and cash availability of
14.426 euro.
The company's Equity was valued at
165.436 euro, while total Liabilities amounted to
116.686 euro.
Equity decreased by -26.463 euro, from 192.483 euro in 2022, to 165.436 in 2023.
The Debt Ratio was 41.4% in the year 2023.
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Comments - G & D Trans Forest Srl