Financial results - TRANSFLO FOREST SRL

Financial Summary - Transflo Forest Srl
Unique identification code: 21957699
Registration number: J15/850/2007
Nace: 4673
Sales - Ron
254.449
Net Profit - Ron
32.448
Employee
7
The most important financial indicators for the company Transflo Forest Srl - Unique Identification Number 21957699: sales in 2023 was 254.449 euro, registering a net profit of 32.448 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transflo Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.454 4.515 12.835 11.573 32.295 60.828 76.061 100.661 202.653 254.449
Total Income - EUR 10.454 4.515 12.835 11.948 32.295 60.828 78.971 116.953 235.341 285.068
Total Expenses - EUR 12.930 9.402 15.752 20.488 49.163 79.081 87.965 104.001 209.510 250.074
Gross Profit/Loss - EUR -2.476 -4.887 -2.916 -8.540 -16.867 -18.253 -8.993 12.952 25.831 34.993
Net Profit/Loss - EUR -2.790 -5.023 -3.173 -8.660 -17.190 -18.861 -9.577 11.943 23.800 32.448
Employees 1 1 1 1 4 5 6 5 6 7
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 25.9%, from 202.653 euro in the year 2022, to 254.449 euro in 2023. The Net Profit increased by 8.720 euro, from 23.800 euro in 2022, to 32.448 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transflo Forest Srl - CUI 21957699

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 584 573 561 25.966 20.779
Current Assets 2.195 5.394 2.193 3.915 2.509 5.690 9.485 24.739 53.739 49.504
Inventories 1.434 4.315 1.522 2.947 1.271 2.645 3.867 8.210 16.189 24.348
Receivables 667 790 0 77 248 1.111 3.400 5.809 24.648 15.268
Cash 94 289 672 891 990 1.935 2.219 10.720 12.902 9.888
Shareholders Funds -16.689 -21.851 -24.801 -33.041 -49.625 -67.525 -75.821 -62.197 -38.590 -6.024
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.064 27.245 27.020 36.956 52.246 73.800 85.880 87.497 118.295 76.307
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 "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 49.504 euro in 2023 which includes Inventories of 24.348 euro, Receivables of 15.268 euro and cash availability of 9.888 euro.
The company's Equity was valued at -6.024 euro, while total Liabilities amounted to 76.307 euro. Equity increased by 32.448 euro, from -38.590 euro in 2022, to -6.024 in 2023.

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