Financial results - RAC FOREST S.R.L.

Financial Summary - Rac Forest S.r.l.
Unique identification code: 48001396
Registration number: J27/416/2023
Nace: 220
Sales - Ron
74.321
Net Profit - Ron
11.897
Employees
2
Open Account
Company Rac Forest S.r.l. with Fiscal Code 48001396 recorded a turnover of 2024 of 74.321, with a net profit of 11.897 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rac Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 31.661 74.321
Total Income - EUR - - - - - - - - 31.685 74.376
Total Expenses - EUR - - - - - - - - 25.679 61.458
Gross Profit/Loss - EUR - - - - - - - - 6.006 12.918
Net Profit/Loss - EUR - - - - - - - - 5.794 11.897
Employees - - - - - - - - 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 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 136.1%, from 31.661 euro in the year 2023, to 74.321 euro in 2024. The Net Profit increased by 6.135 euro, from 5.794 euro in 2023, to 11.897 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rac Forest S.r.l. - CUI 48001396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 560 421
Current Assets - - - - - - - - 12.979 30.353
Inventories - - - - - - - - 0 507
Receivables - - - - - - - - 10.186 17.593
Cash - - - - - - - - 2.793 12.253
Shareholders Funds - - - - - - - - 5.834 17.605
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.705 13.168
Income in Advance - - - - - - - - 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 30.353 euro in 2024 which includes Inventories of 507 euro, Receivables of 17.593 euro and cash availability of 12.253 euro.
The company's Equity was valued at 17.605 euro, while total Liabilities amounted to 13.168 euro. Equity increased by 11.804 euro, from 5.834 euro in 2023, to 17.605 in 2024.

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