The most important financial indicators for the company Ramonett Forest Group S.r.l. - Unique Identification Number 23859026:
sales in 2023 was
101.871
euro, registering a net profit of
48.284
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 90.6%, from 53.611 euro in the year 2022, to 101.871 euro in 2023.
The Net Profit increased by 48.284 euro, from 0 euro in 2022, to 48.284 in the last year.
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 -
Ramonett Forest Group S.r.l. - CUI 23859026
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.398
9.264
15.465
26.659
55.817
1.664
0
0
0
0
Current Assets
109
110
108
107
51.576
51.972
106.406
95.134
66.395
99.324
Inventories
109
110
108
107
19.974
11.940
34.027
8.461
13.335
22.200
Receivables
0
0
0
0
1.923
25.120
54.205
22.388
18.259
53.742
Cash
0
0
0
0
29.678
14.912
18.175
64.285
34.800
23.381
Shareholders Funds
-274
-276
-273
-268
19.333
63.105
21.699
40.803
20.024
53.938
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
382
385
381
375
33.907
44.684
111.366
69.797
55.635
49.784
Income in Advance
0
0
0
0
0
0
0
0
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.324 euro in 2023 which includes Inventories of
22.200 euro, Receivables of
53.742 euro and cash availability of
23.381 euro.
The company's Equity was valued at
53.938 euro, while total Liabilities amounted to
49.784 euro.
Equity increased by 33.974 euro, from 20.024 euro in 2022, to 53.938 in 2023.
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