Financial results - TRANSFOR WOOD S.R.L.

Financial Summary - Transfor Wood S.r.l.
Unique identification code: 23738881
Registration number: J02/710/2008
Nace: 4941
Sales - Ron
43.550
Net Profit - Ron
-11.653
Employees
1
Open Account
Company Transfor Wood S.r.l. with Fiscal Code 23738881 recorded a turnover of 2024 of 43.550, with a net profit of -11.653 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transfor Wood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.211 224 0 4.219 0 0 5.891 23.892 43.550
Total Income - EUR 0 1.211 224 57 4.219 0 0 5.891 24.508 41.931
Total Expenses - EUR 5.064 1.588 331 124 1.853 1 0 2.901 16.034 53.584
Gross Profit/Loss - EUR -5.064 -377 -107 -67 2.366 -1 0 2.990 8.473 -11.653
Net Profit/Loss - EUR -5.064 -413 -114 -67 2.259 -1 0 2.813 6.898 -11.653
Employees 0 0 0 0 0 0 0 0 1 1
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 83.3%, from 23.892 euro in the year 2023, to 43.550 euro in 2024. The Net Profit decreased by -6.859 euro, from 6.898 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 - Transfor Wood S.r.l. - CUI 23738881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -458 45 44 -45 -44 -44 -43 -43 8.525 8.573
Current Assets 2.790 2.962 2.917 2.829 3.138 2.972 2.906 5.762 17.180 9.927
Inventories 0 0 12 0 0 0 0 0 6.638 962
Receivables 2.745 2.755 2.716 2.670 2.959 2.903 2.839 2.847 3.161 2.551
Cash 45 206 189 158 179 69 68 2.915 7.381 6.414
Shareholders Funds -110.926 -109.710 -107.968 -106.053 -101.740 -99.813 -97.599 -95.089 -87.903 -99.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.258 112.717 110.929 108.837 104.834 102.742 100.463 100.808 113.608 117.565
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.927 euro in 2024 which includes Inventories of 962 euro, Receivables of 2.551 euro and cash availability of 6.414 euro.
The company's Equity was valued at -99.065 euro, while total Liabilities amounted to 117.565 euro. Equity decreased by -11.653 euro, from -87.903 euro in 2023, to -99.065 in 2024.

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