Financial results - FORESTIERA ROSETTI SRL

Financial Summary - Forestiera Rosetti Srl
Unique identification code: 23908854
Registration number: J15/554/2009
Nace: 220
Sales - Ron
317.520
Net Profit - Ron
117.567
Employee
3
The most important financial indicators for the company Forestiera Rosetti Srl - Unique Identification Number 23908854: sales in 2023 was 317.520 euro, registering a net profit of 117.567 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestieră having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forestiera Rosetti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.513 122.675 51.027 180.954 195.750 194.423 164.787 234.667 290.473 317.520
Total Income - EUR 136.309 170.945 115.878 244.117 260.047 266.481 231.446 301.894 372.750 411.544
Total Expenses - EUR 135.632 140.840 165.574 183.826 202.030 228.647 217.669 219.746 275.288 290.743
Gross Profit/Loss - EUR 678 30.104 -49.696 60.291 58.016 37.834 13.776 82.148 97.462 120.801
Net Profit/Loss - EUR 678 30.104 -49.696 59.761 55.746 35.530 11.949 79.715 94.363 117.567
Employees 3 3 3 3 3 3 3 2 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.6%, from 290.473 euro in the year 2022, to 317.520 euro in 2023. The Net Profit increased by 23.491 euro, from 94.363 euro in 2022, to 117.567 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forestiera Rosetti Srl - CUI 23908854

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.805.173 3.981.315 4.043.438 4.003.592 3.943.166 3.911.625 3.846.837 3.783.794 3.821.002 3.844.381
Current Assets 241.668 524.654 463.753 810.844 849.404 838.800 821.414 862.386 943.833 918.795
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 132.637 291.271 321.867 661.995 651.501 652.477 751.284 756.206 801.333 686.262
Cash 109.030 233.383 141.885 148.849 197.903 186.323 70.130 106.179 142.500 232.534
Shareholders Funds 4.033.316 4.498.350 4.402.777 4.388.035 4.363.253 4.313.369 4.243.546 4.229.157 4.336.641 4.441.232
Social Capital 4.282.100 4.719.370 4.671.239 4.592.194 4.507.919 4.420.618 4.336.813 4.240.640 4.253.797 4.240.898
Debts 21.250 24.087 115.072 435.111 438.758 446.017 437.209 431.746 442.652 338.593
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 918.795 euro in 2023 which includes Inventories of 0 euro, Receivables of 686.262 euro and cash availability of 232.534 euro.
The company's Equity was valued at 4.441.232 euro, while total Liabilities amounted to 338.593 euro. Equity increased by 117.742 euro, from 4.336.641 euro in 2022, to 4.441.232 in 2023.

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