Company Ntm Trans Forest S.r.l. with Fiscal Code 16312653
recorded a turnover of 2024 of
144.156,
with a net profit of
-11.874
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ntm Trans Forest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
187.551
182.824
150.590
135.968
143.930
237.504
312.916
301.986
277.012
144.156
Total Income - EUR
291.052
290.054
228.635
230.025
233.814
353.183
495.041
498.913
397.927
144.158
Total Expenses - EUR
250.885
240.548
200.278
211.646
214.494
308.879
447.339
485.407
366.161
154.292
Gross Profit/Loss - EUR
40.167
49.507
28.357
18.379
19.320
44.304
47.702
13.506
31.765
-10.134
Net Profit/Loss - EUR
33.350
40.965
26.898
17.019
17.881
41.929
44.949
10.788
29.328
-11.874
Employees
3
3
3
3
3
3
3
3
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 decreased by -47.7%, from 277.012 euro in the year 2023, to 144.156 euro in 2024.
The Net Profit decreased by -29.164 euro, from 29.328 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ntm Trans Forest S.r.l.
Financial Rating - NTM TRANS FOREST S.R.L.
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Prob. of insolvency - Ntm Trans Forest S.r.l.
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Insolvency Probability
Financial Reports - Ntm Trans Forest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ntm Trans Forest S.r.l. - CUI 16312653
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
633
348
68
0
0
7.178
5.601
5.181
4.900
2.768
Current Assets
71.721
93.524
110.508
119.255
141.711
151.616
174.686
125.147
155.086
96.871
Inventories
28.701
37.651
31.815
36.283
35.548
31.523
49.417
49.691
28.263
27.046
Receivables
22.057
50.688
72.583
74.475
102.505
104.313
87.914
56.901
44.946
35.226
Cash
20.963
5.185
6.110
8.497
3.658
15.780
37.355
18.555
81.877
34.599
Shareholders Funds
62.353
77.977
82.816
92.095
102.203
109.552
130.792
99.295
128.322
72.028
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.001
15.894
27.760
27.159
39.508
49.242
49.494
31.033
31.664
27.611
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.871 euro in 2024 which includes Inventories of
27.046 euro, Receivables of
35.226 euro and cash availability of
34.599 euro.
The company's Equity was valued at
72.028 euro, while total Liabilities amounted to
27.611 euro.
Equity decreased by -55.577 euro, from 128.322 euro in 2023, to 72.028 in 2024.
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