Financial results - TRANSFOREST GOLD SRL

Financial Summary - Transforest Gold Srl
Unique identification code: 36794778
Registration number: J2016001443049
Nace: 1611
Sales - Ron
55.370
Net Profit - Ron
-36.425
Employees
1
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Company Transforest Gold Srl with Fiscal Code 36794778 recorded a turnover of 2024 of 55.370, with a net profit of -36.425 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transforest Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 173.962 255.153 300.131 171.306 338.128 192.418 105.817 55.370
Total Income - EUR - - 183.023 259.192 307.509 172.571 364.577 206.990 87.387 73.241
Total Expenses - EUR - - 131.359 240.461 285.249 191.934 307.106 192.923 107.972 108.543
Gross Profit/Loss - EUR - - 51.664 18.731 22.260 -19.363 57.470 14.067 -20.585 -35.301
Net Profit/Loss - EUR - - 49.921 16.179 19.241 -21.076 53.938 12.087 -21.677 -36.425
Employees - - 4 4 4 4 4 3 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 decreased by -47.4%, from 105.817 euro in the year 2023, to 55.370 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Transforest Gold Srl

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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 Gold Srl - CUI 36794778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42.024 42.459 86.945 74.359 63.928 60.125 79.600 52.549
Current Assets - - 29.355 44.467 92.305 75.746 79.693 94.725 62.821 54.303
Inventories - - 19.325 23.793 21.409 29.660 22.766 32.121 16.974 22.736
Receivables - - 8.134 7.344 13.923 5.304 24.610 24.762 27.188 30.741
Cash - - 1.896 13.329 56.973 40.782 32.316 37.842 18.659 826
Shareholders Funds - - 49.963 65.226 83.203 60.550 75.400 87.722 48.199 11.505
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.416 21.700 96.047 89.554 68.220 67.129 94.222 95.347
Income in Advance - - 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.303 euro in 2024 which includes Inventories of 22.736 euro, Receivables of 30.741 euro and cash availability of 826 euro.
The company's Equity was valued at 11.505 euro, while total Liabilities amounted to 95.347 euro. Equity decreased by -36.425 euro, from 48.199 euro in 2023, to 11.505 in 2024.

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