The most important financial indicators for the company Transforest Mis S.r.l. - Unique Identification Number 33644466:
sales in 2023 was
398.825
euro, registering a net profit of
18.430
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -9.6%, from 442.440 euro in the year 2022, to 398.825 euro in 2023.
The Net Profit decreased by -56.791 euro, from 75.450 euro in 2022, to 18.430 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.462
6.351
242
6.459
5.166
2.431
27.150
73.909
91.852
131.664
Current Assets
1.023
47.081
80.170
119.183
192.239
86.742
136.339
145.984
169.994
113.025
Inventories
861
0
0
0
580
20.233
35.778
51.637
38.348
11.420
Receivables
103
10.411
28.603
112.659
140.896
66.446
82.004
77.976
95.308
95.773
Cash
59
36.670
51.567
6.523
50.763
64
18.558
16.371
36.338
5.832
Shareholders Funds
365
37.702
50.060
106.358
177.865
46.377
127.066
154.316
189.689
185.306
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.121
15.931
30.552
20.180
20.420
45.307
42.308
69.949
83.372
68.128
Income in Advance
0
0
0
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
"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
113.025 euro in 2023 which includes Inventories of
11.420 euro, Receivables of
95.773 euro and cash availability of
5.832 euro.
The company's Equity was valued at
185.306 euro, while total Liabilities amounted to
68.128 euro.
Equity decreased by -3.808 euro, from 189.689 euro in 2022, to 185.306 in 2023.
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Comments - Transforest Mis S.r.l.