Financial results - CLAU-ROMI FOREST SRL

Financial Summary - Clau-Romi Forest Srl
Unique identification code: 20685634
Registration number: J15/67/2007
Nace: 220
Sales - Ron
135.122
Net Profit - Ron
43.811
Employee
2
The most important financial indicators for the company Clau-Romi Forest Srl - Unique Identification Number 20685634: sales in 2023 was 135.122 euro, registering a net profit of 43.811 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clau-Romi Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 339.750 135.314 151.537 86.144 141.512 110.550 54.158 44.802 53.496 135.122
Total Income - EUR 341.552 146.173 155.852 87.781 143.292 119.155 81.658 55.972 54.128 135.734
Total Expenses - EUR 303.759 130.255 128.668 84.901 140.657 112.760 80.703 53.953 53.011 90.768
Gross Profit/Loss - EUR 37.794 15.918 27.184 2.879 2.635 6.394 955 2.019 1.118 44.966
Net Profit/Loss - EUR 31.946 13.110 23.236 616 1.220 5.253 314 1.538 577 43.811
Employees 6 5 7 6 7 7 5 3 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. 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 153.4%, from 53.496 euro in the year 2022, to 135.122 euro in 2023. The Net Profit increased by 43.236 euro, from 577 euro in 2022, to 43.811 in the last year.

Check the financial reports for the company - Clau-Romi Forest Srl

Rating financiar

Financial Rating -
Clau-Romi Forest Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Clau-Romi Forest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Clau-Romi Forest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Clau-Romi Forest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Clau-Romi Forest Srl - CUI 20685634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.901 16.354 7.360 487 1.908 1.889 2.162 2.534 1.571 10.485
Current Assets 79.245 56.220 43.992 52.901 44.618 38.439 54.404 45.335 7.170 40.577
Inventories 25.403 21.892 15.479 24.493 10.591 2.367 29.611 19.878 3.846 8.004
Receivables 52.336 21.484 19.031 19.901 17.104 18.917 19.477 17.218 2.669 17.626
Cash 1.505 12.845 9.482 8.507 16.923 17.154 5.316 8.240 656 14.947
Shareholders Funds 31.990 13.155 23.281 660 1.263 5.295 356 1.578 618 44.427
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.156 59.420 28.070 53.311 45.702 35.200 56.280 46.386 8.138 7.450
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 40.577 euro in 2023 which includes Inventories of 8.004 euro, Receivables of 17.626 euro and cash availability of 14.947 euro.
The company's Equity was valued at 44.427 euro, while total Liabilities amounted to 7.450 euro. Equity increased by 43.811 euro, from 618 euro in 2022, to 44.427 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Clau-Romi Forest Srl

Comments - Clau-Romi Forest Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.