Financial results - VOINICU TRANS FOREST SRL

Financial Summary - Voinicu Trans Forest Srl
Unique identification code: 32975305
Registration number: J26/334/2014
Nace: 4613
Sales - Ron
117.950
Net Profit - Ron
-6.063
Employees
1
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Company Voinicu Trans Forest Srl with Fiscal Code 32975305 recorded a turnover of 2024 of 117.950, with a net profit of -6.063 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voinicu Trans Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.324 15.320 8.689 10.368 14.880 3.388 154.802 107.220 47.447 117.950
Total Income - EUR 15.299 15.241 8.635 11.798 14.436 8.888 142.914 108.077 53.637 117.950
Total Expenses - EUR 16.087 16.625 8.234 11.164 15.541 11.349 141.130 77.514 63.750 121.462
Gross Profit/Loss - EUR -787 -1.383 401 635 -1.104 -2.461 1.784 30.563 -10.112 -3.512
Net Profit/Loss - EUR -1.247 -1.843 140 291 -1.551 -2.548 -1.421 29.491 -10.627 -6.063
Employees 1 1 1 0 0 0 1 2 2 1
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 150.0%, from 47.447 euro in the year 2023, to 117.950 euro in 2024.
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 - Voinicu Trans Forest Srl - CUI 32975305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 885 507 495 0 0 0
Current Assets 2.423 2.794 7.740 5.321 2.246 8.336 26.800 23.871 15.500 32.279
Inventories 1.416 447 7.045 3.451 468 1.038 12.426 1.752 9.855 24.315
Receivables 340 349 0 0 0 36 7.934 2.728 3.161 376
Cash 667 1.998 695 1.870 1.778 7.261 6.440 19.392 2.485 7.589
Shareholders Funds -1.482 -3.310 -3.114 -2.765 -4.263 -6.730 -8.001 21.466 10.773 4.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.905 6.104 10.854 8.087 7.394 15.572 35.296 2.406 4.727 27.629
Income in Advance 0 0 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 "4613 - 4613"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.279 euro in 2024 which includes Inventories of 24.315 euro, Receivables of 376 euro and cash availability of 7.589 euro.
The company's Equity was valued at 4.650 euro, while total Liabilities amounted to 27.629 euro. Equity decreased by -6.063 euro, from 10.773 euro in 2023, to 4.650 in 2024.

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