Financial results - TRANSFORESTCOM SRL

Financial Summary - Transforestcom Srl
Unique identification code: 3709539
Registration number: J1992002269273
Nace: 1611
Sales - Ron
3.465.871
Net Profit - Ron
16.706
Employees
60
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Company Transforestcom Srl with Fiscal Code 3709539 recorded a turnover of 2024 of 3.465.871, with a net profit of 16.706 and having an average number of employees of 60. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transforestcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.488.998 1.654.185 2.091.472 1.814.493 2.001.617 2.204.807 2.740.588 3.545.822 3.912.126 3.465.871
Total Income - EUR 1.547.364 1.722.849 2.198.598 1.893.910 2.074.206 2.281.564 2.789.640 3.622.012 3.986.291 3.537.417
Total Expenses - EUR 1.390.321 1.625.745 2.009.475 1.823.135 2.034.160 2.193.760 2.544.883 3.246.468 3.707.550 3.518.527
Gross Profit/Loss - EUR 157.043 97.104 189.123 70.776 40.046 87.804 244.757 375.543 278.741 18.890
Net Profit/Loss - EUR 131.211 81.810 158.498 59.438 33.642 77.395 219.754 349.725 244.535 16.706
Employees 44 59 60 56 56 54 56 59 61 60
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 -10.9%, from 3.912.126 euro in the year 2023, to 3.465.871 euro in 2024. The Net Profit decreased by -226.463 euro, from 244.535 euro in 2023, to 16.706 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 - Transforestcom Srl - CUI 3709539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288.452 350.634 376.758 354.615 347.691 336.739 386.695 603.428 516.807 638.659
Current Assets 459.076 436.021 571.237 628.249 640.031 724.133 884.828 983.895 1.454.173 1.248.056
Inventories 145.061 165.534 163.857 266.145 184.353 302.107 260.990 335.370 227.512 234.247
Receivables 51.287 116.288 155.927 83.220 73.321 91.027 68.923 127.248 302.995 223.859
Cash 262.728 154.200 251.454 278.884 382.356 330.999 554.916 521.277 723.030 276.319
Shareholders Funds 630.143 709.544 856.035 856.785 873.834 934.663 1.133.690 1.486.932 1.719.488 1.726.584
Social Capital 89.989 89.071 87.564 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 117.795 77.112 91.960 126.080 113.888 121.248 132.982 121.668 330.824 322.349
Income in Advance 0 3.070 0 0 0 4.962 4.852 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.248.056 euro in 2024 which includes Inventories of 234.247 euro, Receivables of 223.859 euro and cash availability of 276.319 euro.
The company's Equity was valued at 1.726.584 euro, while total Liabilities amounted to 322.349 euro. Equity increased by 16.706 euro, from 1.719.488 euro in 2023, to 1.726.584 in 2024.

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