Financial results - PLY TRANS FOREST S.R.L.

Financial Summary - Ply Trans Forest S.r.l.
Unique identification code: 47442289
Registration number: J2023000026515
Nace: 220
Sales - Ron
70.206
Net Profit - Ron
18.071
Employees
2
Open Account
Company Ply Trans Forest S.r.l. with Fiscal Code 47442289 recorded a turnover of 2024 of 70.206, with a net profit of 18.071 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ply Trans Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 21.181 70.206
Total Income - EUR - - - - - - - - 21.216 70.217
Total Expenses - EUR - - - - - - - - 27.374 50.888
Gross Profit/Loss - EUR - - - - - - - - -6.158 19.329
Net Profit/Loss - EUR - - - - - - - - -6.370 18.071
Employees - - - - - - - - 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 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 233.3%, from 21.181 euro in the year 2023, to 70.206 euro in 2024. The Net Profit increased by 18.071 euro, from 0 euro in 2023, to 18.071 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PLY TRANS FOREST S.R.L.

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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 - Ply Trans Forest S.r.l. - CUI 47442289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 16.003 17.053
Current Assets - - - - - - - - 2.500 22.355
Inventories - - - - - - - - 21 21
Receivables - - - - - - - - 1.679 20.488
Cash - - - - - - - - 799 1.846
Shareholders Funds - - - - - - - - -6.330 11.777
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 24.833 27.631
Income in Advance - - - - - - - - 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 22.355 euro in 2024 which includes Inventories of 21 euro, Receivables of 20.488 euro and cash availability of 1.846 euro.
The company's Equity was valued at 11.777 euro, while total Liabilities amounted to 27.631 euro. Equity increased by 18.071 euro, from -6.330 euro in 2023, to 11.777 in 2024.

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