Financial results - FOREST RAL SRL

Financial Summary - Forest Ral Srl
Unique identification code: 14584449
Registration number: J20/328/2002
Nace: 210
Sales - Ron
1.142
Net Profit - Ron
-934
Employees
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Company Forest Ral Srl with Fiscal Code 14584449 recorded a turnover of 2024 of 1.142, with a net profit of -934 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.284 11.529 41.872 47.629 15.044 8.426 2.563 5.491 3.394 1.142
Total Income - EUR 47.284 11.529 41.872 47.756 15.044 8.426 2.563 7.516 3.507 1.142
Total Expenses - EUR 41.412 21.793 47.747 39.033 29.193 20.147 7.824 13.778 3.657 2.077
Gross Profit/Loss - EUR 5.872 -10.264 -5.875 8.724 -14.149 -11.721 -5.261 -6.262 -150 -934
Net Profit/Loss - EUR 4.453 -10.379 -6.294 8.246 -14.300 -11.806 -5.312 -6.433 -150 -934
Employees 3 3 4 3 1 1 1 1 0 0
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 -66.2%, from 3.394 euro in the year 2023, to 1.142 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FOREST RAL SRL

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Forest Ral Srl

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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 - Forest Ral Srl - CUI 14584449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.616 7.967 807 3.288 2.660 2.055 1.468 929 745 741
Current Assets 16.289 10.230 5.219 14.422 11.089 5.351 15.957 4.196 4.469 3.926
Inventories 0 0 0 108 303 297 8.175 2.322 1.142 895
Receivables 11.755 9.504 1.056 7.298 7.339 4.690 7.708 1.349 1.771 1.951
Cash 4.534 726 4.163 7.017 3.447 364 74 524 1.557 1.079
Shareholders Funds 2.760 -7.647 -13.811 -5.311 -19.509 -30.944 -35.569 -44.937 -44.951 -45.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.145 25.844 19.838 23.022 33.257 38.351 52.994 50.062 50.166 50.301
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 "210 - 210"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.926 euro in 2024 which includes Inventories of 895 euro, Receivables of 1.951 euro and cash availability of 1.079 euro.
The company's Equity was valued at -45.634 euro, while total Liabilities amounted to 50.301 euro. Equity decreased by -934 euro, from -44.951 euro in 2023, to -45.634 in 2024.

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