The most important financial indicators for the company Trans Forest Ryk Srl - Unique Identification Number 34662657:
sales in 2023 was
704.116
euro, registering a net profit of
15.265
euro and having an average number of
8
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 1.5%, from 696.162 euro in the year 2022, to 704.116 euro in 2023.
The Net Profit decreased by -102.959 euro, from 118.584 euro in 2022, to 15.265 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 Ryk Srl - CUI 34662657
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
13.296
32.808
26.378
45.198
68.634
123.715
220.249
Current Assets
-
45
45
20.597
18.200
53.139
35.918
246.539
217.007
217.305
Inventories
-
0
0
0
2.101
0
5.930
0
62
62
Receivables
-
0
0
17.030
15.286
21.439
22.158
215.724
169.951
136.462
Cash
-
45
45
3.567
813
31.699
7.831
30.815
46.994
80.780
Shareholders Funds
-
45
45
9.539
10.611
28.862
11.540
217.827
154.586
169.383
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
0
0
24.354
40.397
50.655
69.576
97.345
186.136
268.171
Income in Advance
-
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
217.305 euro in 2023 which includes Inventories of
62 euro, Receivables of
136.462 euro and cash availability of
80.780 euro.
The company's Equity was valued at
169.383 euro, while total Liabilities amounted to
268.171 euro.
Equity increased by 15.265 euro, from 154.586 euro in 2022, to 169.383 in 2023.
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Comments - Trans Forest Ryk Srl