Financial results - TRABODANY FOREST SRL

Financial Summary - Trabodany Forest Srl
Unique identification code: 29026106
Registration number: J39/467/2011
Nace: 4673
Sales - Ron
8.082
Net Profit - Ron
-78.346
Employees
1
Open Account
Company Trabodany Forest Srl with Fiscal Code 29026106 recorded a turnover of 2024 of 8.082, with a net profit of -78.346 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trabodany Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.494 160.095 100.692 90.030 231.350 286.870 277.494 197.741 50.234 8.082
Total Income - EUR 12.495 170.370 100.699 90.030 252.547 305.501 280.415 253.647 50.271 36.442
Total Expenses - EUR 7.249 172.165 74.466 72.476 249.907 176.531 280.838 271.304 137.719 114.423
Gross Profit/Loss - EUR 5.246 -1.795 26.233 17.554 2.639 128.970 -422 -17.657 -87.448 -77.981
Net Profit/Loss - EUR 4.872 -2.198 25.226 16.654 223 125.985 -2.652 -20.012 -87.951 -78.346
Employees 4 0 0 1 3 3 4 2 3 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 -83.8%, from 50.234 euro in the year 2023, to 8.082 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Trabodany Forest Srl - CUI 29026106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.968 35.743 24.412 11.599 102.919 177.895 173.269 134.168 102.665 30.333
Current Assets 23.620 26.331 89.817 73.642 131.878 218.241 138.915 174.341 85.180 63.712
Inventories 17.104 6.357 39.357 35.296 28.170 40.649 34.835 34.637 29.039 45.120
Receivables 5.758 19.760 43.848 35.077 100.838 159.407 66.362 137.129 46.812 17.560
Cash 757 214 6.612 3.268 2.870 18.185 37.719 2.575 9.329 1.032
Shareholders Funds 7.948 5.670 12.602 28.199 27.090 150.610 144.618 366 -85.623 -167.497
Social Capital 45 45 44 43 42 41 40 41 2.022 2.010
Debts 26.639 56.405 101.627 57.042 207.707 245.526 167.566 308.144 273.468 261.542
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.712 euro in 2024 which includes Inventories of 45.120 euro, Receivables of 17.560 euro and cash availability of 1.032 euro.
The company's Equity was valued at -167.497 euro, while total Liabilities amounted to 261.542 euro. Equity decreased by -82.352 euro, from -85.623 euro in 2023, to -167.497 in 2024.

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