Financial results - TRANS LEMN FOREST SRL

Financial Summary - Trans Lemn Forest Srl
Unique identification code: 25711670
Registration number: J25/210/2009
Nace: 4941
Sales - Ron
411.636
Net Profit - Ron
-138.475
Employees
25
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Company Trans Lemn Forest Srl with Fiscal Code 25711670 recorded a turnover of 2024 of 411.636, with a net profit of -138.475 and having an average number of employees of 25. 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 Lemn Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.740 25.161 180.938 290.779 1.000.324 266.567 532.705 929.358 873.287 411.636
Total Income - EUR 229.130 24.658 182.626 298.352 1.031.905 279.021 532.786 1.084.223 972.189 472.383
Total Expenses - EUR 209.984 28.298 175.422 292.360 852.203 409.876 600.840 1.051.458 958.911 610.858
Gross Profit/Loss - EUR 19.145 -3.639 7.205 5.991 179.703 -130.855 -68.054 32.765 13.278 -138.475
Net Profit/Loss - EUR 15.900 -3.639 5.395 3.239 167.298 -133.489 -73.382 23.471 1.663 -138.475
Employees 6 5 0 14 37 23 13 26 39 25
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 decreased by -52.6%, from 873.287 euro in the year 2023, to 411.636 euro in 2024. The Net Profit decreased by -1.654 euro, from 1.663 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Trans Lemn Forest Srl

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.551 10.747 6.881 5.182 7.443 3.027 2.337 6.893 30.802 27.257
Current Assets 114.020 117.018 98.121 111.248 418.500 268.208 636.395 480.566 737.439 747.917
Inventories 30.465 33.865 33.385 22.046 87.016 20.987 22.828 54.065 51.435 2.114
Receivables 25.154 27.862 31.412 55.142 160.085 80.880 524.507 269.518 591.447 652.317
Cash 58.402 55.291 33.323 34.060 171.400 166.342 89.060 156.983 94.557 93.487
Shareholders Funds 71.987 67.613 17.136 -64.724 106.260 -77.503 -149.167 -136.295 -134.219 -266.149
Social Capital 45 45 44 43 44 74 73 73 73 72
Debts 55.584 60.151 87.866 181.154 319.683 348.739 787.899 623.755 902.460 1.041.323
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 "4941 - 4941"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 747.917 euro in 2024 which includes Inventories of 2.114 euro, Receivables of 652.317 euro and cash availability of 93.487 euro.
The company's Equity was valued at -266.149 euro, while total Liabilities amounted to 1.041.323 euro. Equity decreased by -132.681 euro, from -134.219 euro in 2023, to -266.149 in 2024.

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