Search

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

0.00
Financial Summary - Trans Forest Grup S.r.l.
Unique identification code: 38726761
Registration number: J51/49/2018
Nace: 4941
Sales - Ron
182.522
Net Profit - Ron
6.091
Employees
3
Open Account
Company Trans Forest Grup S.r.l. with Fiscal Code 38726761 recorded a turnover of 2024 of 182.522, with a net profit of 6.091 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.299 46.364 18.165 59.817 148.772 171.985 182.522
Total Income - EUR - - - 36.299 46.364 18.165 59.817 162.535 178.846 184.228
Total Expenses - EUR - - - 29.962 40.946 32.878 74.399 150.622 164.287 172.969
Gross Profit/Loss - EUR - - - 6.337 5.419 -14.712 -14.581 11.913 14.559 11.259
Net Profit/Loss - EUR - - - 5.974 4.955 -14.894 -15.180 10.288 12.770 6.091
Employees - - - 2 2 3 3 3 3 3
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 6.7%, from 171.985 euro in the year 2023, to 182.522 euro in 2024. The Net Profit decreased by -6.609 euro, from 12.770 euro in 2023, to 6.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Trans Forest Grup S.r.l.

Rating financiar

Financial Rating -
TRANS FOREST GRUP S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Trans Forest Grup S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Trans Forest Grup S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Trans Forest Grup S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Grup S.r.l. - CUI 38726761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 78 2.246 41.753 31.852 25.069 57.585 55.901
Current Assets - - - 7.815 11.704 619 37.718 12.537 41.324 73.373
Inventories - - - 3.071 971 238 37.352 12.222 38.946 69.074
Receivables - - - 0 7.376 0 219 220 1.818 957
Cash - - - 4.743 3.357 381 146 94 560 3.342
Shareholders Funds - - - 6.017 10.856 -4.244 -19.329 -9.101 -1.211 4.886
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.876 3.094 46.616 88.899 26.061 86.397 112.448
Income in Advance - - - 0 0 0 0 20.646 13.722 11.940
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 "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 73.373 euro in 2024 which includes Inventories of 69.074 euro, Receivables of 957 euro and cash availability of 3.342 euro.
The company's Equity was valued at 4.886 euro, while total Liabilities amounted to 112.448 euro. Equity increased by 6.091 euro, from -1.211 euro in 2023, to 4.886 in 2024. The Debt Ratio was 87.0% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Trans Forest Grup S.r.l.

Comments - Trans Forest Grup S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.