Financial results - CLAU-ROMI FOREST SRL

Financial Summary - Clau-Romi Forest Srl
Unique identification code: 20685634
Registration number: J2007000067152
Nace: 220
Sales - Ron
239.428
Net Profit - Ron
9.516
Employees
4
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Company Clau-Romi Forest Srl with Fiscal Code 20685634 recorded a turnover of 2024 of 239.428, with a net profit of 9.516 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clau-Romi Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.314 151.537 86.144 141.512 110.550 54.158 44.802 53.496 135.122 239.428
Total Income - EUR 146.173 155.852 87.781 143.292 119.155 81.658 55.972 54.128 135.734 243.982
Total Expenses - EUR 130.255 128.668 84.901 140.657 112.760 80.703 53.953 53.011 90.768 228.779
Gross Profit/Loss - EUR 15.918 27.184 2.879 2.635 6.394 955 2.019 1.118 44.966 15.203
Net Profit/Loss - EUR 13.110 23.236 616 1.220 5.253 314 1.538 577 43.811 9.516
Employees 5 7 6 7 7 5 3 1 2 4
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 78.2%, from 135.122 euro in the year 2023, to 239.428 euro in 2024. The Net Profit decreased by -34.050 euro, from 43.811 euro in 2023, to 9.516 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clau-Romi Forest Srl - CUI 20685634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.354 7.360 487 1.908 1.889 2.162 2.534 1.571 10.485 33.685
Current Assets 56.220 43.992 52.901 44.618 38.439 54.404 45.335 7.170 40.577 100.666
Inventories 21.892 15.479 24.493 10.591 2.367 29.611 19.878 3.846 8.004 26.843
Receivables 21.484 19.031 19.901 17.104 18.917 19.477 17.218 2.669 17.626 63.433
Cash 12.845 9.482 8.507 16.923 17.154 5.316 8.240 656 14.947 10.390
Shareholders Funds 13.155 23.281 660 1.263 5.295 356 1.578 618 44.427 53.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.420 28.070 53.311 45.702 35.200 56.280 46.386 8.138 7.450 82.334
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 "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 100.666 euro in 2024 which includes Inventories of 26.843 euro, Receivables of 63.433 euro and cash availability of 10.390 euro.
The company's Equity was valued at 53.695 euro, while total Liabilities amounted to 82.334 euro. Equity increased by 9.516 euro, from 44.427 euro in 2023, to 53.695 in 2024.

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