Company Nlc Trans Forest Srl with Fiscal Code 37078181
recorded a turnover of 2024 of
348.018,
with a net profit of
768
and having an average number of employees of
6.
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 -
Nlc Trans Forest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
39.952
48.497
110.459
163.913
204.079
295.082
346.766
348.018
Total Income - EUR
-
-
40.086
51.351
110.776
164.897
204.547
297.352
319.527
361.454
Total Expenses - EUR
-
-
38.907
45.774
109.157
161.213
201.340
281.247
305.890
359.911
Gross Profit/Loss - EUR
-
-
1.179
5.577
1.620
3.684
3.207
16.105
13.637
1.544
Net Profit/Loss - EUR
-
-
780
5.010
515
2.120
1.167
13.495
10.830
768
Employees
-
-
2
1
2
3
3
4
5
6
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 0.9%, from 346.766 euro in the year 2023, to 348.018 euro in 2024.
The Net Profit decreased by -10.002 euro, from 10.830 euro in 2023, to 768 in the last year.
Check the financial reports for the company - Nlc Trans Forest Srl
Financial Rating - NLC TRANS FOREST SRL
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Financial Rating
Payment Limits - Nlc Trans Forest Srl
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Prob. of insolvency - Nlc Trans Forest Srl
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Insolvency Probability
Financial Reports - Nlc Trans Forest 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 -
Nlc Trans Forest Srl - CUI 37078181
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
12.197
16.342
39.197
75.753
74.412
43.338
55.371
28.746
Current Assets
-
-
24.978
16.874
21.206
41.566
59.973
78.625
96.970
107.152
Inventories
-
-
428
45
950
1.121
5.142
2.235
1.950
1.108
Receivables
-
-
17.062
10.861
13.862
31.806
30.951
41.780
76.747
85.008
Cash
-
-
7.489
5.967
6.394
8.639
23.880
34.611
18.272
21.036
Shareholders Funds
-
-
823
5.819
6.221
8.223
9.207
22.731
33.492
34.073
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
36.352
27.397
54.182
109.096
125.177
99.233
118.849
101.825
Income in Advance
-
-
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
107.152 euro in 2024 which includes Inventories of
1.108 euro, Receivables of
85.008 euro and cash availability of
21.036 euro.
The company's Equity was valued at
34.073 euro, while total Liabilities amounted to
101.825 euro.
Equity increased by 768 euro, from 33.492 euro in 2023, to 34.073 in 2024.
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