Financial results - FOREST RAB SRL

Financial Summary - Forest Rab Srl
Unique identification code: 23671897
Registration number: J2008000988087
Nace: 220
Sales - Ron
22.376
Net Profit - Ron
-24.096
Employees
3
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Company Forest Rab Srl with Fiscal Code 23671897 recorded a turnover of 2024 of 22.376, with a net profit of -24.096 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Rab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.476 15.032 30.685 22.252 19.847 23.471 11.447 18.057 24.873 22.376
Total Income - EUR 21.485 15.032 30.722 22.310 19.847 23.471 11.447 18.057 24.878 22.380
Total Expenses - EUR 23.636 23.028 24.100 22.692 23.257 26.817 19.962 34.245 43.073 46.252
Gross Profit/Loss - EUR -2.151 -7.995 6.622 -381 -3.410 -3.346 -8.515 -16.189 -18.196 -23.872
Net Profit/Loss - EUR -2.796 -8.146 6.315 -604 -3.609 -3.562 -8.630 -16.369 -18.445 -24.096
Employees 3 3 3 3 3 3 3 3 4 3
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 -9.5%, from 24.873 euro in the year 2023, to 22.376 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Rab Srl - CUI 23671897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 889 667 471 352 237 127 24 17.743 13.106 7.711
Current Assets 2.272 1.239 9.109 13.072 9.302 2.595 2.502 6.079 2.609 6.442
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10 420 1.071 1.470 993 1.230 945 3.327 966 3.753
Cash 2.262 819 8.038 11.602 8.309 1.364 1.557 2.752 1.643 2.689
Shareholders Funds -34.339 -42.135 -35.107 -35.067 -37.997 -40.838 -48.563 -65.083 -83.330 -106.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.501 44.040 44.687 48.491 47.536 43.560 51.089 88.905 99.045 121.113
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 6.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.753 euro and cash availability of 2.689 euro.
The company's Equity was valued at -106.960 euro, while total Liabilities amounted to 121.113 euro. Equity decreased by -24.096 euro, from -83.330 euro in 2023, to -106.960 in 2024.

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