Financial results - TRANS FOREST S.R.L.

Financial Summary - Trans Forest S.r.l.
Unique identification code: 13665391
Registration number: J26/60/2001
Nace: 220
Sales - Ron
1.576
Net Profit - Ron
-15.471
Employees
1
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Company Trans Forest S.r.l. with Fiscal Code 13665391 recorded a turnover of 2024 of 1.576, with a net profit of -15.471 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.087 178.301 151.783 293.888 242.121 159.225 306.662 47.080 37.818 1.576
Total Income - EUR 161.184 178.306 154.026 299.830 245.478 163.883 307.166 47.186 46.560 1.592
Total Expenses - EUR 112.256 120.663 136.018 205.545 208.742 114.384 220.460 123.372 36.644 17.063
Gross Profit/Loss - EUR 48.928 57.643 18.008 94.285 36.737 49.499 86.706 -76.185 9.915 -15.471
Net Profit/Loss - EUR 40.816 48.416 16.468 91.287 34.282 47.966 83.850 -76.736 8.999 -15.471
Employees 5 4 5 5 5 4 5 4 2 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 -95.8%, from 37.818 euro in the year 2023, to 1.576 euro in 2024. The Net Profit decreased by -8.949 euro, from 8.999 euro in 2023, to 0 in the last year.
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 - Trans Forest S.r.l. - CUI 13665391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.392 33.797 24.703 50.458 38.679 25.302 14.587 4.529 3.042 14.596
Current Assets 144.559 126.329 145.656 148.555 172.959 210.323 261.690 66.030 85.445 59.136
Inventories 36.329 39.275 58.697 39.458 46.654 97.333 66.934 4 8 62
Receivables 47.343 51.501 66.558 57.735 94.455 72.845 117.593 58.345 57.982 58.562
Cash 60.887 35.553 20.400 51.363 31.851 40.145 77.163 7.681 27.455 512
Shareholders Funds 159.701 130.667 133.978 160.272 191.450 216.429 254.624 53.169 62.007 46.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.250 29.460 36.381 38.741 20.188 19.196 21.653 17.390 26.480 27.542
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 "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 59.136 euro in 2024 which includes Inventories of 62 euro, Receivables of 58.562 euro and cash availability of 512 euro.
The company's Equity was valued at 46.189 euro, while total Liabilities amounted to 27.542 euro. Equity decreased by -15.471 euro, from 62.007 euro in 2023, to 46.189 in 2024.

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