Financial results - TRANSFOREST AGENCY S.R.L.

Financial Summary - Transforest Agency S.r.l.
Unique identification code: 4684106
Registration number: J13/6361/1992
Nace: 4673
Sales - Ron
6.689.431
Net Profit - Ron
522.020
Employees
15
Open Account
Company Transforest Agency S.r.l. with Fiscal Code 4684106 recorded a turnover of 2024 of 6.689.431, with a net profit of 522.020 and having an average number of employees of 15. 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 - Transforest Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.859.170 1.942.848 3.029.028 3.709.867 2.578.711 3.316.819 5.110.331 4.817.507 7.103.096 6.689.431
Total Income - EUR 2.946.388 2.122.973 3.141.509 3.851.772 2.658.968 3.491.786 5.329.125 5.174.222 7.326.120 6.831.681
Total Expenses - EUR 2.853.368 2.045.617 3.024.647 3.683.826 2.587.111 3.331.970 5.074.646 5.003.341 6.693.695 6.200.440
Gross Profit/Loss - EUR 93.020 77.356 116.861 167.946 71.857 159.816 254.479 170.881 632.424 631.241
Net Profit/Loss - EUR 74.021 58.040 88.341 135.112 56.850 131.809 208.923 133.216 517.497 522.020
Employees 9 8 11 12 10 8 9 12 14 15
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 -5.3%, from 7.103.096 euro in the year 2023, to 6.689.431 euro in 2024. The Net Profit increased by 7.414 euro, from 517.497 euro in 2023, to 522.020 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transforest Agency S.r.l. - CUI 4684106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.988 141.707 125.348 89.566 64.687 103.830 136.145 411.221 470.605 377.886
Current Assets 1.120.211 931.688 743.164 881.535 1.383.522 1.278.324 2.293.515 2.370.403 2.300.656 2.878.763
Inventories 656.522 409.103 234.851 424.083 313.898 225.178 541.599 1.902.295 1.315.653 1.146.921
Receivables 447.824 513.002 491.829 438.182 1.019.597 1.047.435 1.712.172 420.506 960.479 1.715.920
Cash 15.866 9.583 16.484 19.270 50.027 5.711 39.744 47.601 24.524 15.921
Shareholders Funds -36.147 -50.992 16.321 90.115 145.220 144.339 221.175 145.506 529.750 534.204
Social Capital 11.361 11.245 11.055 10.852 10.642 10.440 10.209 10.240 10.209 10.152
Debts 1.210.347 1.124.387 852.192 880.986 1.302.989 1.237.815 2.207.001 2.635.008 2.240.784 2.722.100
Income in Advance 0 0 0 0 0 0 1.485 1.109 727 345
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 2.878.763 euro in 2024 which includes Inventories of 1.146.921 euro, Receivables of 1.715.920 euro and cash availability of 15.921 euro.
The company's Equity was valued at 534.204 euro, while total Liabilities amounted to 2.722.100 euro. Equity increased by 7.414 euro, from 529.750 euro in 2023, to 534.204 in 2024. The Debt Ratio was 83.6% in the year 2024.

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