Financial results - TRANSFOREST MIS S.R.L.

Financial Summary - Transforest Mis S.r.l.
Unique identification code: 33644466
Registration number: J2014000816208
Nace: 4941
Sales - Ron
387.014
Net Profit - Ron
32.870
Employees
8
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Company Transforest Mis S.r.l. with Fiscal Code 33644466 recorded a turnover of 2024 of 387.014, with a net profit of 32.870 and having an average number of employees of 8. 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 Mis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.491 101.218 156.975 160.118 143.902 251.865 220.392 442.440 398.825 387.014
Total Income - EUR 118.491 101.218 156.976 160.118 143.902 251.865 222.212 455.620 398.826 411.708
Total Expenses - EUR 74.045 86.049 98.261 85.057 127.666 188.089 189.938 375.703 376.408 366.487
Gross Profit/Loss - EUR 44.446 15.169 58.715 75.060 16.236 63.776 32.273 79.917 22.418 45.221
Net Profit/Loss - EUR 37.335 12.742 57.145 73.459 14.797 60.895 30.067 75.450 18.430 32.870
Employees 5 5 5 3 4 4 6 10 7 8
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 -2.4%, from 398.825 euro in the year 2023, to 387.014 euro in 2024. The Net Profit increased by 14.543 euro, from 18.430 euro in 2023, to 32.870 in the last year.
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 Mis S.r.l. - CUI 33644466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.351 242 6.459 5.166 2.431 27.150 73.909 91.852 131.664 104.847
Current Assets 47.081 80.170 119.183 192.239 86.742 136.339 145.984 169.994 113.025 166.704
Inventories 0 0 0 580 20.233 35.778 51.637 38.348 11.420 69.400
Receivables 10.411 28.603 112.659 140.896 66.446 82.004 77.976 95.308 95.773 96.635
Cash 36.670 51.567 6.523 50.763 64 18.558 16.371 36.338 5.832 669
Shareholders Funds 37.702 50.060 106.358 177.865 46.377 127.066 154.316 189.689 185.306 217.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.931 30.552 20.180 20.420 45.307 42.308 69.949 83.372 68.128 115.937
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.704 euro in 2024 which includes Inventories of 69.400 euro, Receivables of 96.635 euro and cash availability of 669 euro.
The company's Equity was valued at 217.140 euro, while total Liabilities amounted to 115.937 euro. Equity increased by 32.870 euro, from 185.306 euro in 2023, to 217.140 in 2024.

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