Financial results - TRANS-KOL-FOREST SRL

Financial Summary - Trans-Kol-Forest Srl
Unique identification code: 18611694
Registration number: J19/338/2006
Nace: 812
Sales - Ron
242.756
Net Profit - Ron
30.788
Employees
6
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Company Trans-Kol-Forest Srl with Fiscal Code 18611694 recorded a turnover of 2024 of 242.756, with a net profit of 30.788 and having an average number of employees of 6. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans-Kol-Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.046 59.731 55.499 56.921 96.865 111.766 113.210 136.515 222.829 242.756
Total Income - EUR 54.944 97.943 42.325 44.805 117.363 116.406 111.846 163.334 227.628 343.891
Total Expenses - EUR 40.098 48.823 63.174 63.866 89.803 103.214 109.145 107.168 190.434 306.551
Gross Profit/Loss - EUR 14.846 49.120 -20.848 -19.061 27.560 13.192 2.701 56.166 37.194 37.340
Net Profit/Loss - EUR 13.178 48.411 -21.403 -19.630 26.225 12.298 1.795 55.073 35.201 30.788
Employees 6 6 0 5 5 5 5 0 0 6
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 9.6%, from 222.829 euro in the year 2023, to 242.756 euro in 2024. The Net Profit decreased by -4.216 euro, from 35.201 euro in 2023, to 30.788 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans-Kol-Forest Srl - CUI 18611694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.959 127.714 117.879 108.028 116.090 118.406 154.684 151.725 108.188 129.691
Current Assets 33.143 58.185 34.591 33.891 35.126 40.734 25.454 79.300 136.599 146.570
Inventories 5.478 32.500 19.714 7.240 4.405 9.255 9.526 36.435 31.372 51.828
Receivables 7.995 10.404 8.120 11.655 7.549 7.008 3.559 2.754 9.983 13.892
Cash 19.671 15.281 6.757 14.996 23.172 24.472 12.368 40.112 95.244 80.850
Shareholders Funds -15.543 33.027 11.065 -8.768 17.627 29.591 30.730 85.898 120.839 150.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.587 152.872 141.406 152.750 135.611 129.548 149.408 145.126 123.947 125.309
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.570 euro in 2024 which includes Inventories of 51.828 euro, Receivables of 13.892 euro and cash availability of 80.850 euro.
The company's Equity was valued at 150.951 euro, while total Liabilities amounted to 125.309 euro. Equity increased by 30.788 euro, from 120.839 euro in 2023, to 150.951 in 2024.

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