Financial results - INDRU FOREST TRANS SRL

Financial Summary - Indru Forest Trans Srl
Unique identification code: 33674823
Registration number: J35/2310/2014
Nace: 220
Sales - Ron
34.686
Net Profit - Ron
-9.823
Employees
1
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Company Indru Forest Trans Srl with Fiscal Code 33674823 recorded a turnover of 2024 of 34.686, with a net profit of -9.823 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indru Forest Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.929 20.523 33.835 74.604 40.024 30.074 31.979 59.789 59.585 34.686
Total Income - EUR 15.145 20.741 33.901 74.604 42.110 32.495 31.979 59.789 59.585 34.686
Total Expenses - EUR 19.503 25.701 50.421 94.908 50.880 42.763 53.678 63.097 60.488 44.162
Gross Profit/Loss - EUR -4.358 -4.959 -16.520 -20.304 -8.770 -10.268 -21.699 -3.308 -903 -9.476
Net Profit/Loss - EUR -4.813 -5.292 -16.859 -21.050 -9.247 -10.593 -22.019 -3.906 -1.499 -9.823
Employees 0 1 2 3 2 1 1 1 1 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 -41.5%, from 59.585 euro in the year 2023, to 34.686 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INDRU FOREST TRANS SRL

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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 - Indru Forest Trans Srl - CUI 33674823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 527 318 115 0 0 0 0 0 0
Current Assets 3.848 7.292 4.518 5.465 21.980 29.760 9.849 18.086 25.321 21.208
Inventories 1.518 788 3.100 -1.896 21.391 28.199 7.679 12.055 19.462 8.963
Receivables 45 880 1.077 7.087 535 1.500 1.467 5.758 3.354 4.717
Cash 2.285 5.625 340 274 54 61 703 273 2.505 7.528
Shareholders Funds -6.453 -11.679 -28.341 -48.871 -57.171 -66.680 -87.220 -91.397 -92.619 -101.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.300 19.498 33.176 54.450 79.151 96.440 97.069 109.483 117.940 123.133
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.208 euro in 2024 which includes Inventories of 8.963 euro, Receivables of 4.717 euro and cash availability of 7.528 euro.
The company's Equity was valued at -101.924 euro, while total Liabilities amounted to 123.133 euro. Equity decreased by -9.823 euro, from -92.619 euro in 2023, to -101.924 in 2024.

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