Financial results - TRANS WOOD EXPO SRL

Financial Summary - Trans Wood Expo Srl
Unique identification code: 34013145
Registration number: J04/86/2015
Nace: 1610
Sales - Ron
16.490
Net Profit - Ron
-54.932
Employees
2
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Company Trans Wood Expo Srl with Fiscal Code 34013145 recorded a turnover of 2024 of 16.490, with a net profit of -54.932 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Wood Expo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.786 38.712 43.305 32.919 34.053 43.500 37.033 37.591 190.511 16.490
Total Income - EUR 27.003 41.190 165.442 34.282 34.053 43.866 50.816 45.802 190.511 16.355
Total Expenses - EUR 24.738 39.365 147.773 33.731 32.879 22.678 58.593 48.991 108.221 71.122
Gross Profit/Loss - EUR 2.265 1.825 17.669 552 1.174 21.187 -7.777 -3.189 82.290 -54.766
Net Profit/Loss - EUR 1.468 824 14.403 86 273 19.882 -8.231 -3.593 80.423 -54.932
Employees 3 1 2 1 1 1 3 3 5 2
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 -91.3%, from 190.511 euro in the year 2023, to 16.490 euro in 2024. The Net Profit decreased by -79.974 euro, from 80.423 euro in 2023, to 0 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 Wood Expo Srl - CUI 34013145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 609 13.205 30.431 23.598 19.311 24.775 32.656 29.213 79.805 54.630
Current Assets 5.784 15.929 21.601 15.594 35.406 60.232 35.117 39.730 137.329 105.683
Inventories 4.607 11.750 6.324 7.101 13.520 6.672 6.524 18.634 2.913 47
Receivables 521 561 3.429 2.382 7.999 12.777 8.160 11.493 124.290 102.494
Cash 656 3.617 11.848 6.110 13.887 40.783 20.433 9.602 10.126 3.141
Shareholders Funds 1.513 2.322 16.685 16.465 16.420 35.991 26.970 -2.153 78.277 22.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.880 31.877 35.346 29.068 38.297 49.017 40.803 72.952 141.692 140.157
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 "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 105.683 euro in 2024 which includes Inventories of 47 euro, Receivables of 102.494 euro and cash availability of 3.141 euro.
The company's Equity was valued at 22.908 euro, while total Liabilities amounted to 140.157 euro. Equity decreased by -54.932 euro, from 78.277 euro in 2023, to 22.908 in 2024.

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