Financial results - U.D.FORESTRANS SRL

Financial Summary - U.d.forestrans Srl
Unique identification code: 14689429
Registration number: J11/166/2002
Nace: 1610
Sales - Ron
-
Net Profit - Ron
Employees
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Company U.d.forestrans Srl with Fiscal Code 14689429 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - U.d.forestrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.841 291.597 - 289.724 190.748 159.410 79.844 0 0 -
Total Income - EUR 219.780 295.427 - 296.076 200.189 159.410 86.552 0 0 -
Total Expenses - EUR 216.694 282.015 - 258.233 160.139 149.026 111.676 11.467 0 -
Gross Profit/Loss - EUR 3.085 13.412 - 37.843 40.050 10.383 -25.124 -11.467 0 -
Net Profit/Loss - EUR 2.338 10.662 - 34.882 38.048 8.789 -25.990 -11.467 0 -
Employees 8 0 - 0 4 3 4 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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U.D.FORESTRANS SRL

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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 - U.d.forestrans Srl - CUI 14689429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.947 96.455 - 167.273 172.189 180.428 186.271 187.417 186.848 -
Current Assets 65.075 43.779 - 90.814 110.382 49.800 30.012 18.067 18.012 -
Inventories 9.226 3.458 - 12.128 23.839 19.635 8.606 0 0 -
Receivables 40.990 24.944 - 64.665 73.303 12.536 10.147 6.773 6.752 -
Cash 14.859 15.377 - 14.021 13.240 17.629 11.259 11.294 11.259 -
Shareholders Funds 98.936 104.021 - 150.442 185.577 149.501 120.195 109.102 108.771 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 65.086 36.212 - 107.645 96.994 80.728 96.087 96.381 96.089 -
Income in Advance 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 "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 18.012 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.752 euro and cash availability of 11.259 euro.
The company's Equity was valued at 108.771 euro, while total Liabilities amounted to 96.089 euro.

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