The most important financial indicators for the company Trans Lemn Forest Srl - Unique Identification Number 25711670:
sales in 2023 was
873.287
euro, registering a net profit of
1.663
euro and having an average number of
39
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Lemn Forest Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
201.447
227.740
25.161
180.938
290.779
1.000.324
266.567
532.705
929.358
873.287
Total Income - EUR
219.004
229.130
24.658
182.626
298.352
1.031.905
279.021
532.786
1.084.223
972.189
Total Expenses - EUR
208.886
209.984
28.298
175.422
292.360
852.203
409.876
600.840
1.051.458
958.911
Gross Profit/Loss - EUR
10.118
19.145
-3.639
7.205
5.991
179.703
-130.855
-68.054
32.765
13.278
Net Profit/Loss - EUR
8.003
15.900
-3.639
5.395
3.239
167.298
-133.489
-73.382
23.471
1.663
Employees
2
6
5
0
14
37
23
13
26
39
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 decreased by -5.7%, from 929.358 euro in the year 2022, to 873.287 euro in 2023.
The Net Profit decreased by -21.736 euro, from 23.471 euro in 2022, to 1.663 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 Lemn Forest Srl - CUI 25711670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.057
13.551
10.747
6.881
5.182
7.443
3.027
2.337
6.893
30.802
Current Assets
96.548
114.020
117.018
98.121
111.248
418.500
268.208
636.395
480.566
737.439
Inventories
539
30.465
33.865
33.385
22.046
87.016
20.987
22.828
54.065
51.435
Receivables
6.170
25.154
27.862
31.412
55.142
160.085
80.880
524.507
269.518
591.447
Cash
89.838
58.402
55.291
33.323
34.060
171.400
166.342
89.060
156.983
94.557
Shareholders Funds
55.622
71.987
67.613
17.136
-64.724
106.260
-77.503
-149.167
-136.295
-134.219
Social Capital
45
45
45
44
43
44
74
73
73
73
Debts
64.983
55.584
60.151
87.866
181.154
319.683
348.739
787.899
623.755
902.460
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
737.439 euro in 2023 which includes Inventories of
51.435 euro, Receivables of
591.447 euro and cash availability of
94.557 euro.
The company's Equity was valued at
-134.219 euro, while total Liabilities amounted to
902.460 euro.
Equity increased by 1.663 euro, from -136.295 euro in 2022, to -134.219 in 2023.
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Comments - Trans Lemn Forest Srl