Company Transforest International Srl with Fiscal Code 13776683
recorded a turnover of 2024 of
518.911,
with a net profit of
166.046
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transforest International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.669.089
829.282
1.390.165
963.189
824.955
387.926
1.416.244
1.139.683
420.864
518.911
Total Income - EUR
1.722.310
909.241
1.472.816
1.143.959
852.478
488.127
1.954.382
1.273.838
663.787
623.849
Total Expenses - EUR
1.703.472
904.919
1.468.564
1.126.376
935.682
446.325
1.907.997
1.258.208
464.902
430.649
Gross Profit/Loss - EUR
18.838
4.321
4.252
17.583
-83.204
41.802
46.385
15.630
198.884
193.201
Net Profit/Loss - EUR
15.447
2.418
1.932
13.002
-83.204
41.802
40.410
8.688
169.935
166.046
Employees
4
4
4
5
9
7
6
4
4
4
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 increased by 24.0%, from 420.864 euro in the year 2023, to 518.911 euro in 2024.
The Net Profit decreased by -2.940 euro, from 169.935 euro in 2023, to 166.046 in the last year.
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Financial Rating - TRANSFOREST INTERNATIONAL SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transforest International Srl - CUI 13776683
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.723.606
1.718.733
1.694.805
1.623.962
1.543.721
1.480.565
1.394.377
1.966.208
2.368.514
2.717.589
Current Assets
42.124
191.910
135.765
151.748
157.572
279.498
385.246
757.178
955.154
845.367
Inventories
26
72
0
64.819
6.431
4.976
5
9.075
4.150
460.345
Receivables
27.641
58.007
40.136
19.176
19.100
25.822
97.112
306.973
476.751
87.622
Cash
14.456
133.830
95.629
67.752
132.041
248.699
288.129
441.130
474.253
70.636
Shareholders Funds
666.136
661.761
652.495
653.522
557.663
588.893
616.243
627.813
795.846
957.444
Social Capital
139.483
138.060
135.724
133.233
130.653
128.176
125.334
125.722
125.341
124.641
Debts
1.099.593
1.248.882
1.178.074
1.122.187
1.143.631
1.171.170
1.163.380
2.133.426
2.527.823
2.605.513
Income in Advance
0
0
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
"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
845.367 euro in 2024 which includes Inventories of
460.345 euro, Receivables of
87.622 euro and cash availability of
70.636 euro.
The company's Equity was valued at
957.444 euro, while total Liabilities amounted to
2.605.513 euro.
Equity increased by 166.046 euro, from 795.846 euro in 2023, to 957.444 in 2024.
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