Financial results - TRANSFOREST GOLD SRL

Financial Summary - Transforest Gold Srl
Unique identification code: 36794778
Registration number: J04/1443/2016
Nace: 1610
Sales - Ron
105.817
Net Profit - Ron
-21.677
Employee
1
The most important financial indicators for the company Transforest Gold Srl - Unique Identification Number 36794778: sales in 2023 was 105.817 euro, registering a net profit of -21.677 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transforest Gold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 173.962 255.153 300.131 171.306 338.128 192.418 105.817
Total Income - EUR - - - 183.023 259.192 307.509 172.571 364.577 206.990 87.387
Total Expenses - EUR - - - 131.359 240.461 285.249 191.934 307.106 192.923 107.972
Gross Profit/Loss - EUR - - - 51.664 18.731 22.260 -19.363 57.470 14.067 -20.585
Net Profit/Loss - EUR - - - 49.921 16.179 19.241 -21.076 53.938 12.087 -21.677
Employees - - - 4 4 4 4 4 3 1
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 -44.8%, from 192.418 euro in the year 2022, to 105.817 euro in 2023. The Net Profit decreased by -12.051 euro, from 12.087 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transforest Gold Srl - CUI 36794778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 42.024 42.459 86.945 74.359 63.928 60.125 79.600
Current Assets - - - 29.355 44.467 92.305 75.746 79.693 94.725 62.821
Inventories - - - 19.325 23.793 21.409 29.660 22.766 32.121 16.974
Receivables - - - 8.134 7.344 13.923 5.304 24.610 24.762 27.188
Cash - - - 1.896 13.329 56.973 40.782 32.316 37.842 18.659
Shareholders Funds - - - 49.963 65.226 83.203 60.550 75.400 87.722 48.199
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 21.416 21.700 96.047 89.554 68.220 67.129 94.222
Income in Advance - - - 0 0 0 0 0 0 0
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.821 euro in 2023 which includes Inventories of 16.974 euro, Receivables of 27.188 euro and cash availability of 18.659 euro.
The company's Equity was valued at 48.199 euro, while total Liabilities amounted to 94.222 euro. Equity decreased by -39.256 euro, from 87.722 euro in 2022, to 48.199 in 2023.

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