Financial results - TRANS WALD EXPLORER SRL

Financial Summary - Trans Wald Explorer Srl
Unique identification code: 26630662
Registration number: J32/166/2010
Nace: 220
Sales - Ron
66.059
Net Profit - Ron
24.964
Employees
Open Account
Company Trans Wald Explorer Srl with Fiscal Code 26630662 recorded a turnover of 2024 of 66.059, with a net profit of 24.964 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Wald Explorer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.587 313.861 101.497 80.682 153.180 129.698 25.365 9.245 24.327 66.059
Total Income - EUR 361.961 315.994 157.080 107.521 212.617 132.815 33.732 33.783 14.938 67.657
Total Expenses - EUR 337.835 391.908 135.624 150.356 156.920 93.526 34.109 33.806 50.539 41.874
Gross Profit/Loss - EUR 24.126 -75.913 21.456 -42.835 55.697 39.289 -377 -23 -35.601 25.782
Net Profit/Loss - EUR 20.390 -76.492 15.387 -43.947 53.219 37.684 -231 -1.036 -35.601 24.964
Employees 4 5 6 0 7 6 0 0 0 0
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 173.1%, from 24.327 euro in the year 2023, to 66.059 euro in 2024. The Net Profit increased by 24.964 euro, from 0 euro in 2023, to 24.964 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Wald Explorer Srl - CUI 26630662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.748 70.330 41.261 37.727 50.521 26.790 8.989 -5.519 598 538
Current Assets 167.396 132.940 132.445 99.839 150.668 110.931 134.737 99.649 40.222 15.966
Inventories 54.165 65.139 77.919 52.420 100.793 80.029 77.290 75.627 13.952 474
Receivables 75.492 70.670 47.825 40.448 41.290 28.185 57.177 22.502 25.278 14.293
Cash 0 2.949 6.701 6.971 8.584 2.717 269 1.520 992 1.199
Shareholders Funds -25.404 -101.637 -84.530 -126.925 -71.248 -32.213 -31.729 -32.864 -68.365 -43.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 278.548 304.907 258.236 264.491 272.436 169.934 175.455 126.994 109.185 59.523
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.966 euro in 2024 which includes Inventories of 474 euro, Receivables of 14.293 euro and cash availability of 1.199 euro.
The company's Equity was valued at -43.020 euro, while total Liabilities amounted to 59.523 euro. Equity increased by 24.964 euro, from -68.365 euro in 2023, to -43.020 in 2024.

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