The most important financial indicators for the company Roman Forest Srl - Unique Identification Number 15927561:
sales in 2021 was
6.261
euro, registering a net profit of
-13.526
euro and having an average number of
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 716.7%, from 784 euro in the year 2020, to 6.261 euro in 2021.
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 -
Roman Forest Srl - CUI 15927561
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
7.951
8.131
8.288
7.251
12.125
11.626
17.061
20.422
Current Assets
35.827
35.531
35.310
43.010
34.335
36.994
36.174
8.919
-
-
Inventories
18.439
15.326
16.088
26.171
24.506
21.707
20.511
192
-
-
Receivables
11.862
13.265
11.172
8.448
5.010
6.462
7.199
8.000
-
-
Cash
5.527
6.941
8.050
8.391
4.819
8.826
8.464
727
-
-
Shareholders Funds
38.469
35.547
35.306
17.235
17.100
9.396
9.028
-16.747
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
17.781
17.045
17.176
43.353
37.295
48.448
47.601
33.617
-
-
Income in Advance
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
8.919 euro in 2021 which includes Inventories of
192 euro, Receivables of
8.000 euro and cash availability of
727 euro.
The company's Equity was valued at
-16.747 euro, while total Liabilities amounted to
33.617 euro.
Equity decreased by -25.575 euro, from 9.028 euro in 2020, to -16.747 in 2021.
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