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
7.103.096
Net Profit - Ron
517.497
Employee
14
The most important financial indicators for the company Transforest Agency S.r.l. - Unique Identification Number 4684106: sales in 2023 was 7.103.096 euro, registering a net profit of 517.497 euro and having an average number of 14 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 - Transforest Agency S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.222.259 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
Total Income - EUR 3.374.023 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
Total Expenses - EUR 3.330.650 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
Gross Profit/Loss - EUR 43.373 93.020 77.356 116.861 167.946 71.857 159.816 254.479 170.881 632.424
Net Profit/Loss - EUR 31.730 74.021 58.040 88.341 135.112 56.850 131.809 208.923 133.216 517.497
Employees 9 9 8 11 12 10 8 9 12 14
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 47.9%, from 4.817.507 euro in the year 2022, to 7.103.096 euro in 2023. The Net Profit increased by 384.685 euro, from 133.216 euro in 2022, to 517.497 in the last year.

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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 - Transforest Agency S.r.l. - CUI 4684106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.239 53.988 141.707 125.348 89.566 64.687 103.830 136.145 411.221 470.605
Current Assets 738.237 1.120.211 931.688 743.164 881.535 1.383.522 1.278.324 2.293.515 2.370.403 2.300.656
Inventories 399.954 656.522 409.103 234.851 424.083 313.898 225.178 541.599 1.902.295 1.315.653
Receivables 288.566 447.824 513.002 491.829 438.182 1.019.597 1.047.435 1.712.172 420.506 960.479
Cash 49.716 15.866 9.583 16.484 19.270 50.027 5.711 39.744 47.601 24.524
Shareholders Funds -77.593 -36.147 -50.992 16.321 90.115 145.220 144.339 221.175 145.506 529.750
Social Capital 11.200 11.361 11.245 11.055 10.852 10.642 10.440 10.209 10.240 10.209
Debts 886.069 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
Income in Advance 0 0 0 0 0 0 0 1.485 1.109 727
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 2.300.656 euro in 2023 which includes Inventories of 1.315.653 euro, Receivables of 960.479 euro and cash availability of 24.524 euro.
The company's Equity was valued at 529.750 euro, while total Liabilities amounted to 2.240.784 euro. Equity increased by 384.685 euro, from 145.506 euro in 2022, to 529.750 in 2023. The Debt Ratio was 80.9% in the year 2023.

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