The most important financial indicators for the company Trans Forest Gby Srl - Unique Identification Number 33118542:
sales in 2023 was
1.757.566
euro, registering a net profit of
35.786
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 44.2%, from 1.222.705 euro in the year 2022, to 1.757.566 euro in 2023.
The Net Profit increased by 26.000 euro, from 9.816 euro in 2022, to 35.786 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 Gby Srl - CUI 33118542
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
4.912
4.348
31.707
73.036
83.870
87.927
92.954
243.258
272.815
Current Assets
45
3.920
13.725
41.066
42.786
55.693
76.658
100.113
140.670
195.478
Inventories
0
0
0
4.072
82
0
2.067
13.338
5.308
983
Receivables
0
2.574
9.354
35.317
39.891
45.150
59.896
48.632
121.550
83.480
Cash
45
1.346
4.371
1.677
2.813
10.544
14.694
38.143
13.812
111.015
Shareholders Funds
45
2.697
4.854
18.528
9.911
18.196
79.467
71.796
9.856
5.502
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
0
6.136
13.219
54.244
107.140
122.573
85.118
152.074
383.144
462.791
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
195.478 euro in 2023 which includes Inventories of
983 euro, Receivables of
83.480 euro and cash availability of
111.015 euro.
The company's Equity was valued at
5.502 euro, while total Liabilities amounted to
462.791 euro.
Equity decreased by -4.324 euro, from 9.856 euro in 2022, to 5.502 in 2023.
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Comments - Trans Forest Gby Srl