The most important financial indicators for the company Trans Lup Forest Srl - Unique Identification Number 18984847:
sales in 2023 was
159.298
euro, registering a net profit of
-32.197
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 4.6%, from 152.747 euro in the year 2022, to 159.298 euro in 2023.
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 Lup Forest Srl - CUI 18984847
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.646
35.916
23.310
12.875
8.901
35.416
26.716
23.287
13.280
16.320
Current Assets
103.735
60.046
95.151
180.371
177.890
175.749
171.583
169.470
211.826
247.072
Inventories
86.189
38.292
60.433
141.002
153.794
146.996
138.114
149.225
178.451
205.503
Receivables
17.314
20.866
31.295
28.388
23.286
23.628
31.537
19.863
31.400
38.235
Cash
231
888
3.422
10.980
810
5.124
1.933
382
1.975
3.334
Shareholders Funds
886
31.714
74.622
89.125
101.840
99.868
79.884
124.042
52.326
19.970
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
129.495
64.333
43.839
102.697
84.952
111.297
118.410
71.327
172.351
220.746
Income in Advance
0
0
3.095
1.424
0
0
54
524
3.720
21.607
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
247.072 euro in 2023 which includes Inventories of
205.503 euro, Receivables of
38.235 euro and cash availability of
3.334 euro.
The company's Equity was valued at
19.970 euro, while total Liabilities amounted to
220.746 euro.
Equity decreased by -32.197 euro, from 52.326 euro in 2022, to 19.970 in 2023.
The Debt Ratio was 84.2% in the year 2023.
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Comments - Trans Lup Forest Srl