The most important financial indicators for the company Trans Wald Explorer Srl - Unique Identification Number 26630662:
sales in 2023 was
24.327
euro, registering a net profit of
-35.601
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Wald Explorer Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
21.910
353.587
313.861
101.497
80.682
153.180
129.698
25.365
9.245
24.327
Total Income - EUR
21.910
361.961
315.994
157.080
107.521
212.617
132.815
33.732
33.783
14.938
Total Expenses - EUR
46.916
337.835
391.908
135.624
150.356
156.920
93.526
34.109
33.806
50.539
Gross Profit/Loss - EUR
-25.007
24.126
-75.913
21.456
-42.835
55.697
39.289
-377
-23
-35.601
Net Profit/Loss - EUR
-25.664
20.390
-76.492
15.387
-43.947
53.219
37.684
-231
-1.036
-35.601
Employees
1
4
5
6
0
7
6
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. 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 163.9%, from 9.245 euro in the year 2022, to 24.327 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 Wald Explorer Srl - CUI 26630662
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.702
85.748
70.330
41.261
37.727
50.521
26.790
8.989
-5.519
598
Current Assets
27.249
167.396
132.940
132.445
99.839
150.668
110.931
134.737
99.649
40.222
Inventories
22.496
54.165
65.139
77.919
52.420
100.793
80.029
77.290
75.627
13.952
Receivables
3.845
75.492
70.670
47.825
40.448
41.290
28.185
57.177
22.502
25.278
Cash
907
0
2.949
6.701
6.971
8.584
2.717
269
1.520
992
Shareholders Funds
-45.415
-25.404
-101.637
-84.530
-126.925
-71.248
-32.213
-31.729
-32.864
-68.365
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
126.366
278.548
304.907
258.236
264.491
272.436
169.934
175.455
126.994
109.185
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
"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
40.222 euro in 2023 which includes Inventories of
13.952 euro, Receivables of
25.278 euro and cash availability of
992 euro.
The company's Equity was valued at
-68.365 euro, while total Liabilities amounted to
109.185 euro.
Equity decreased by -35.601 euro, from -32.864 euro in 2022, to -68.365 in 2023.
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Comments - Trans Wald Explorer Srl