Financial results - TRANSFOREST S.R.L.

Financial Summary - Transforest S.r.l.
Unique identification code: 15373890
Registration number: J14/140/2003
Nace: 4941
Sales - Ron
263.935
Net Profit - Ron
-63.583
Employees
9
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Company Transforest S.r.l. with Fiscal Code 15373890 recorded a turnover of 2024 of 263.935, with a net profit of -63.583 and having an average number of employees of 9. 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 - Transforest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.758 242.666 233.628 300.644 313.619 254.370 343.180 394.925 335.223 263.935
Total Income - EUR 276.258 255.495 210.061 302.376 318.842 264.804 340.622 412.405 348.670 265.980
Total Expenses - EUR 269.676 310.596 224.030 270.715 303.277 245.485 308.732 412.516 354.627 329.563
Gross Profit/Loss - EUR 6.582 -55.100 -13.969 31.661 15.565 19.319 31.891 -110 -5.957 -63.583
Net Profit/Loss - EUR 5.439 -55.100 -16.124 28.654 12.428 17.144 28.802 -3.476 -9.300 -63.583
Employees 10 10 10 9 9 9 9 8 9 9
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 -20.8%, from 335.223 euro in the year 2023, to 263.935 euro in 2024.
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 - Transforest S.r.l. - CUI 15373890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.134 18.227 19.315 15.660 59.996 51.779 47.004 68.793 57.473 42.129
Current Assets 124.788 87.549 74.786 96.986 114.993 135.813 132.854 107.518 127.675 81.062
Inventories 67.076 52.956 34.981 48.481 55.393 60.087 39.096 34.997 55.728 43.684
Receivables 21.919 23.950 27.527 28.259 51.861 45.519 31.550 36.311 50.077 6.293
Cash 35.793 10.643 12.278 20.247 7.739 30.207 62.208 36.209 21.870 31.086
Shareholders Funds 124.547 68.176 50.898 78.618 89.524 104.971 131.445 128.377 118.687 53.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.375 37.600 42.838 33.670 84.061 81.273 47.096 46.613 66.295 69.897
Income in Advance 0 318 365 358 1.405 1.378 1.348 1.352 195 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 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.062 euro in 2024 which includes Inventories of 43.684 euro, Receivables of 6.293 euro and cash availability of 31.086 euro.
The company's Equity was valued at 53.295 euro, while total Liabilities amounted to 69.897 euro. Equity decreased by -64.729 euro, from 118.687 euro in 2023, to 53.295 in 2024.

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