Financial results - TRANSFORESTCOM SRL

Financial Summary - Transforestcom Srl
Unique identification code: 3709539
Registration number: J27/2269/1992
Nace: 1610
Sales - Ron
3.912.126
Net Profit - Ron
244.535
Employee
61
The most important financial indicators for the company Transforestcom Srl - Unique Identification Number 3709539: sales in 2023 was 3.912.126 euro, registering a net profit of 244.535 euro and having an average number of 61 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transforestcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.369.210 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
Total Income - EUR 1.403.097 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
Total Expenses - EUR 1.308.140 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
Gross Profit/Loss - EUR 94.957 157.043 97.104 189.123 70.776 40.046 87.804 244.757 375.543 278.741
Net Profit/Loss - EUR 82.900 131.211 81.810 158.498 59.438 33.642 77.395 219.754 349.725 244.535
Employees 47 44 59 60 56 56 54 56 59 61
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 increased by 10.7%, from 3.545.822 euro in the year 2022, to 3.912.126 euro in 2023. The Net Profit decreased by -104.129 euro, from 349.725 euro in 2022, to 244.535 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 296.924 288.452 350.634 376.758 354.615 347.691 336.739 386.695 603.428 516.807
Current Assets 362.482 459.076 436.021 571.237 628.249 640.031 724.133 884.828 983.895 1.454.173
Inventories 120.676 145.061 165.534 163.857 266.145 184.353 302.107 260.990 335.370 227.512
Receivables 67.819 51.287 116.288 155.927 83.220 73.321 91.027 68.923 127.248 302.995
Cash 173.987 262.728 154.200 251.454 278.884 382.356 330.999 554.916 521.277 723.030
Shareholders Funds 494.802 630.143 709.544 856.035 856.785 873.834 934.663 1.133.690 1.486.932 1.719.488
Social Capital 89.244 89.989 89.071 87.564 42.978 42.146 41.347 40.430 40.556 40.433
Debts 164.604 117.795 77.112 91.960 126.080 113.888 121.248 132.982 121.668 330.824
Income in Advance 0 0 3.070 0 0 0 4.962 4.852 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.454.173 euro in 2023 which includes Inventories of 227.512 euro, Receivables of 302.995 euro and cash availability of 723.030 euro.
The company's Equity was valued at 1.719.488 euro, while total Liabilities amounted to 330.824 euro. Equity increased by 237.065 euro, from 1.486.932 euro in 2022, to 1.719.488 in 2023.

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