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
335.223
Net Profit - Ron
-9.300
Employee
9
The most important financial indicators for the company Transforest S.r.l. - Unique Identification Number 15373890: sales in 2023 was 335.223 euro, registering a net profit of -9.300 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transforest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 276.518 274.758 242.666 233.628 300.644 313.619 254.370 343.180 394.925 335.223
Total Income - EUR 274.310 276.258 255.495 210.061 302.376 318.842 264.804 340.622 412.405 348.670
Total Expenses - EUR 262.052 269.676 310.596 224.030 270.715 303.277 245.485 308.732 412.516 354.627
Gross Profit/Loss - EUR 12.258 6.582 -55.100 -13.969 31.661 15.565 19.319 31.891 -110 -5.957
Net Profit/Loss - EUR 10.066 5.439 -55.100 -16.124 28.654 12.428 17.144 28.802 -3.476 -9.300
Employees 10 10 10 10 9 9 9 9 8 9
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 decreased by -14.9%, from 394.925 euro in the year 2022, to 335.223 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transforest S.r.l. - CUI 15373890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.405 26.134 18.227 19.315 15.660 59.996 51.779 47.004 68.793 57.473
Current Assets 107.704 124.788 87.549 74.786 96.986 114.993 135.813 132.854 107.518 127.675
Inventories 58.732 67.076 52.956 34.981 48.481 55.393 60.087 39.096 34.997 55.728
Receivables 19.968 21.919 23.950 27.527 28.259 51.861 45.519 31.550 36.311 50.077
Cash 29.005 35.793 10.643 12.278 20.247 7.739 30.207 62.208 36.209 21.870
Shareholders Funds 118.122 124.547 68.176 50.898 78.618 89.524 104.971 131.445 128.377 118.687
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.981 26.375 37.600 42.838 33.670 84.061 81.273 47.096 46.613 66.295
Income in Advance 7 0 318 365 358 1.405 1.378 1.348 1.352 195
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 "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 127.675 euro in 2023 which includes Inventories of 55.728 euro, Receivables of 50.077 euro and cash availability of 21.870 euro.
The company's Equity was valued at 118.687 euro, while total Liabilities amounted to 66.295 euro. Equity decreased by -9.300 euro, from 128.377 euro in 2022, to 118.687 in 2023. The Debt Ratio was 35.8% in the year 2023.

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