The most important financial indicators for the company Trans Forest S.r.l. - Unique Identification Number 13665391:
sales in 2023 was
37.818
euro, registering a net profit of
8.999
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -19.4%, from 47.080 euro in the year 2022, to 37.818 euro in 2023.
The Net Profit increased by 8.999 euro, from 0 euro in 2022, to 8.999 in the last year.
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 -
Trans Forest S.r.l. - CUI 13665391
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.165
38.392
33.797
24.703
50.458
38.679
25.302
14.587
4.529
3.042
Current Assets
122.665
144.559
126.329
145.656
148.555
172.959
210.323
261.690
66.030
85.445
Inventories
15.053
36.329
39.275
58.697
39.458
46.654
97.333
66.934
4
8
Receivables
49.980
47.343
51.501
66.558
57.735
94.455
72.845
117.593
58.345
57.982
Cash
57.632
60.887
35.553
20.400
51.363
31.851
40.145
77.163
7.681
27.455
Shareholders Funds
126.825
159.701
130.667
133.978
160.272
191.450
216.429
254.624
53.169
62.007
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.005
23.250
29.460
36.381
38.741
20.188
19.196
21.653
17.390
26.480
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
85.445 euro in 2023 which includes Inventories of
8 euro, Receivables of
57.982 euro and cash availability of
27.455 euro.
The company's Equity was valued at
62.007 euro, while total Liabilities amounted to
26.480 euro.
Equity increased by 8.999 euro, from 53.169 euro in 2022, to 62.007 in 2023.
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Comments - Trans Forest S.r.l.