Company Trans Proforest Srl with Fiscal Code 17318794
recorded a turnover of 2024 of
63.134,
with a net profit of
996
and having an average number of employees of
4.
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 Proforest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.204
199.855
119.680
131.761
108.626
171.025
208.716
282.648
291.941
63.134
Total Income - EUR
101.204
203.366
126.966
134.890
117.160
196.187
215.958
288.917
308.837
119.722
Total Expenses - EUR
100.939
160.183
157.695
133.171
114.462
190.572
158.012
269.379
238.001
116.381
Gross Profit/Loss - EUR
265
43.183
-30.728
1.718
2.698
5.615
57.946
19.538
70.836
3.341
Net Profit/Loss - EUR
218
36.100
-35.964
392
1.611
4.054
56.034
17.277
68.062
996
Employees
3
3
4
5
4
3
4
5
6
4
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 -78.3%, from 291.941 euro in the year 2023, to 63.134 euro in 2024.
The Net Profit decreased by -66.686 euro, from 68.062 euro in 2023, to 996 in the last year.
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Financial Rating - TRANS PROFOREST SRL
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Prob. of insolvency - Trans Proforest Srl
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Financial Reports - Trans Proforest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Proforest Srl - CUI 17318794
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.499
39.797
31.108
27.744
16.870
14.000
23.352
30.505
24.277
17.108
Current Assets
55.636
80.091
72.916
78.076
132.928
71.149
89.927
101.946
169.080
71.145
Inventories
996
5.180
5.992
21.041
95.136
35.486
3.878
5.496
8.914
19.287
Receivables
35.463
26.408
40.876
39.586
36.975
28.477
19.993
28.617
155.516
49.070
Cash
19.177
48.503
26.048
17.449
816
7.185
66.056
67.832
4.650
2.788
Shareholders Funds
14.846
50.795
1.051
1.094
2.686
-62.222
-13.724
3.510
59.836
31.609
Social Capital
34.016
33.669
33.099
32.492
31.862
31.258
30.565
30.660
30.567
30.396
Debts
49.655
69.452
102.973
104.725
147.112
147.371
127.004
128.941
133.520
56.644
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
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.145 euro in 2024 which includes Inventories of
19.287 euro, Receivables of
49.070 euro and cash availability of
2.788 euro.
The company's Equity was valued at
31.609 euro, while total Liabilities amounted to
56.644 euro.
Equity decreased by -27.892 euro, from 59.836 euro in 2023, to 31.609 in 2024.
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