Financial results - VIŢEL TRANSCOM FOREST SRL

Financial Summary - Viţel Transcom Forest Srl
Unique identification code: 24858703
Registration number: J2008000847250
Nace: 4683
Sales - Ron
44.089
Net Profit - Ron
11.104
Employees
2
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Company Viţel Transcom Forest Srl with Fiscal Code 24858703 recorded a turnover of 2024 of 44.089, with a net profit of 11.104 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viţel Transcom Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.429 - - 48.708 - 49.483 18.652 9.379 15.235 44.089
Total Income - EUR 8.008 - - 48.708 - 49.486 18.652 9.379 15.235 44.089
Total Expenses - EUR 7.437 - - 21.645 - 30.101 40.406 11.845 16.791 30.302
Gross Profit/Loss - EUR 571 - - 27.063 - 19.385 -21.753 -2.466 -1.556 13.787
Net Profit/Loss - EUR 378 - - 26.576 - 19.090 -22.313 -2.565 -1.709 11.104
Employees 1 - - 1 - 1 0 0 1 2
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 increased by 191.0%, from 15.235 euro in the year 2023, to 44.089 euro in 2024. The Net Profit increased by 11.104 euro, from 0 euro in 2023, to 11.104 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 - Viţel Transcom Forest Srl - CUI 24858703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 - 0 0 0 0 0
Current Assets 1.326 - - 44.749 - 74.577 48.639 47.802 44.165 80.657
Inventories 928 - - 43.189 - 46.400 17.029 10.529 16.376 33.368
Receivables 388 - - 1.541 - 2.333 31.607 37.087 27.179 44.811
Cash 11 - - 20 - 25.844 3 186 609 2.478
Shareholders Funds -7.603 - - 34.627 - 67.761 44.013 41.584 39.761 50.643
Social Capital 45 - - 43 - 41 40 41 40 40
Debts 8.929 - - 10.122 - 6.816 4.626 6.218 4.404 30.014
Income in Advance 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.657 euro in 2024 which includes Inventories of 33.368 euro, Receivables of 44.811 euro and cash availability of 2.478 euro.
The company's Equity was valued at 50.643 euro, while total Liabilities amounted to 30.014 euro. Equity increased by 11.104 euro, from 39.761 euro in 2023, to 50.643 in 2024.

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