Financial results - TRANSFOREST SG 94 S.R.L.

Financial Summary - Transforest Sg 94 S.r.l.
Unique identification code: 5282263
Registration number: J40/2681/1994
Nace: 4673
Sales - Ron
120.077
Net Profit - Ron
25.711
Employee
The most important financial indicators for the company Transforest Sg 94 S.r.l. - Unique Identification Number 5282263: sales in 2023 was 120.077 euro, registering a net profit of 25.711 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transforest Sg 94 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.947 87.098 94.686 116.191 124.856 149.248 125.648 137.213 155.681 120.077
Total Income - EUR 65.947 87.098 94.686 117.295 124.856 157.972 129.369 137.271 161.240 120.077
Total Expenses - EUR 75.707 93.681 85.607 93.289 110.792 125.653 105.220 120.647 126.665 93.165
Gross Profit/Loss - EUR -9.760 -6.583 9.079 24.006 14.064 32.319 24.149 16.624 34.574 26.912
Net Profit/Loss - EUR -9.760 -6.583 8.132 22.833 12.816 30.739 22.855 15.252 32.998 25.711
Employees 3 3 3 3 3 0 3 2 3 0
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 -22.6%, from 155.681 euro in the year 2022, to 120.077 euro in 2023. The Net Profit decreased by -7.186 euro, from 32.998 euro in 2022, to 25.711 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transforest Sg 94 S.r.l. - CUI 5282263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.145 309 0 20.601 12.770 15.970 24.818 9.674 3.356 0
Current Assets 12.126 11.186 11.100 11.394 8.925 25.754 18.963 13.713 31.974 27.995
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.339 4.652 2.920 9.673 4.874 10.984 12.397 0 973 3.967
Cash 6.787 6.534 8.181 1.721 4.051 14.770 6.566 13.713 31.002 24.027
Shareholders Funds -35.850 -42.732 -34.164 -10.754 2.259 31.342 23.446 15.830 33.578 26.290
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.122 54.228 45.265 42.750 19.435 10.382 20.335 7.556 1.753 1.705
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 "4673 - 4673"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.995 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.967 euro and cash availability of 24.027 euro.
The company's Equity was valued at 26.290 euro, while total Liabilities amounted to 1.705 euro. Equity decreased by -7.186 euro, from 33.578 euro in 2022, to 26.290 in 2023.

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