Financial results - TRANSFLO FOREST SRL

Financial Summary - Transflo Forest Srl
Unique identification code: 21957699
Registration number: J15/850/2007
Nace: 4673
Sales - Ron
207.489
Net Profit - Ron
9.479
Employees
8
Open Account
Company Transflo Forest Srl with Fiscal Code 21957699 recorded a turnover of 2024 of 207.489, with a net profit of 9.479 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transflo Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.515 12.835 11.573 32.295 60.828 76.061 100.661 202.653 254.449 207.489
Total Income - EUR 4.515 12.835 11.948 32.295 60.828 78.971 116.953 235.341 285.068 247.470
Total Expenses - EUR 9.402 15.752 20.488 49.163 79.081 87.965 104.001 209.510 250.074 232.717
Gross Profit/Loss - EUR -4.887 -2.916 -8.540 -16.867 -18.253 -8.993 12.952 25.831 34.993 14.753
Net Profit/Loss - EUR -5.023 -3.173 -8.660 -17.190 -18.861 -9.577 11.943 23.800 32.448 9.479
Employees 1 1 1 4 5 6 5 6 7 8
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 -18.0%, from 254.449 euro in the year 2023, to 207.489 euro in 2024. The Net Profit decreased by -22.788 euro, from 32.448 euro in 2023, to 9.479 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 - Transflo Forest Srl - CUI 21957699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 584 573 561 25.966 20.779 23.879
Current Assets 5.394 2.193 3.915 2.509 5.690 9.485 24.739 53.739 49.504 74.638
Inventories 4.315 1.522 2.947 1.271 2.645 3.867 8.210 16.189 24.348 49.711
Receivables 790 0 77 248 1.111 3.400 5.809 24.648 15.268 21.591
Cash 289 672 891 990 1.935 2.219 10.720 12.902 9.888 3.337
Shareholders Funds -21.851 -24.801 -33.041 -49.625 -67.525 -75.821 -62.197 -38.590 -6.024 3.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.245 27.020 36.956 52.246 73.800 85.880 87.497 118.295 76.307 95.029
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.638 euro in 2024 which includes Inventories of 49.711 euro, Receivables of 21.591 euro and cash availability of 3.337 euro.
The company's Equity was valued at 3.488 euro, while total Liabilities amounted to 95.029 euro. Equity increased by 9.479 euro, from -6.024 euro in 2023, to 3.488 in 2024.

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