Financial results - WOOD TRANS & FOREST S.R.L.

Financial Summary - Wood Trans & Forest S.r.l.
Unique identification code: 29402197
Registration number: J26/1162/2011
Nace: 4941
Sales - Ron
21.446
Net Profit - Ron
-21.791
Employees
1
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Company Wood Trans & Forest S.r.l. with Fiscal Code 29402197 recorded a turnover of 2024 of 21.446, with a net profit of -21.791 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wood Trans & Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.002 259.379 309.578 266.723 294.156 172.503 251.407 269.144 221.579 21.446
Total Income - EUR 208.429 270.420 318.502 276.840 304.059 183.825 260.907 277.562 233.004 40.852
Total Expenses - EUR 200.611 251.042 286.305 256.717 315.943 170.724 273.325 264.873 230.692 62.643
Gross Profit/Loss - EUR 7.817 19.377 32.197 20.123 -11.884 13.100 -12.419 12.690 2.312 -21.791
Net Profit/Loss - EUR 6.554 16.232 29.222 17.795 -14.437 11.769 -14.421 10.690 671 -21.791
Employees 3 4 5 5 5 3 4 5 3 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 decreased by -90.3%, from 221.579 euro in the year 2023, to 21.446 euro in 2024. The Net Profit decreased by -668 euro, from 671 euro in 2023, to 0 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 - Wood Trans & Forest S.r.l. - CUI 29402197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.364 17.945 10.512 121.851 84.119 50.349 34.182 11.585 6.622 1.151
Current Assets 58.245 70.911 123.093 84.881 99.581 106.202 87.744 95.486 78.511 22.355
Inventories 0 0 92 90 1.564 0 0 0 0 259
Receivables 40.884 60.629 54.617 62.817 87.405 45.818 69.982 77.572 62.710 18.940
Cash 17.361 10.282 68.384 21.974 10.613 60.385 17.762 17.914 15.800 3.157
Shareholders Funds 44.072 50.288 78.659 95.011 78.734 89.011 57.082 44.043 43.482 11.686
Social Capital 33.971 33.624 33.055 32.449 31.820 31.217 30.525 30.619 30.527 30.356
Debts 35.680 40.461 58.469 123.152 114.419 74.654 70.706 65.620 45.309 12.458
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.355 euro in 2024 which includes Inventories of 259 euro, Receivables of 18.940 euro and cash availability of 3.157 euro.
The company's Equity was valued at 11.686 euro, while total Liabilities amounted to 12.458 euro. Equity decreased by -31.553 euro, from 43.482 euro in 2023, to 11.686 in 2024.

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