Financial results - RÁCZ FOREST S.R.L.

Financial Summary - Rácz Forest S.r.l.
Unique identification code: 32636392
Registration number: J14/5/2014
Nace: 220
Sales - Ron
146.159
Net Profit - Ron
-14.279
Employees
6
Open Account
Company Rácz Forest S.r.l. with Fiscal Code 32636392 recorded a turnover of 2024 of 146.159, with a net profit of -14.279 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.176 93.580 155.402 98.586 121.829 157.485 172.352 216.167 273.873 146.159
Total Income - EUR 96.291 93.646 155.503 98.676 126.872 157.686 172.389 217.392 276.712 150.376
Total Expenses - EUR 64.502 87.931 141.495 108.054 121.049 137.078 135.876 156.766 252.144 161.672
Gross Profit/Loss - EUR 31.789 5.715 14.007 -9.377 5.823 20.608 36.513 60.626 24.568 -11.296
Net Profit/Loss - EUR 26.703 4.779 12.452 -10.364 4.554 19.110 34.789 58.779 22.216 -14.279
Employees 3 4 3 4 4 4 5 6 6 6
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 -46.3%, from 273.873 euro in the year 2023, to 146.159 euro in 2024. The Net Profit decreased by -22.092 euro, from 22.216 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rácz Forest S.r.l.

Rating financiar

Financial Rating -
RÁCZ FOREST S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rácz Forest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rácz Forest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rácz Forest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rácz Forest S.r.l. - CUI 32636392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.191 17.404 7.356 3.163 16.335 16.627 12.334 8.934 18.448 15.726
Current Assets 25.808 41.544 52.113 47.709 67.166 89.943 115.353 181.561 195.662 185.073
Inventories 12.318 31.149 34.184 41.853 42.553 39.769 56.217 86.654 87.125 40.739
Receivables 537 2.337 9.956 1.712 5.764 9.976 4.983 1.779 9.063 7.851
Cash 12.954 8.058 7.973 4.144 18.849 40.197 54.153 93.128 99.474 136.483
Shareholders Funds 28.716 33.204 45.094 33.903 37.801 56.194 89.737 148.794 170.559 155.327
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 7.283 25.744 14.375 16.970 45.700 50.376 37.950 41.700 43.551 45.472
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 185.073 euro in 2024 which includes Inventories of 40.739 euro, Receivables of 7.851 euro and cash availability of 136.483 euro.
The company's Equity was valued at 155.327 euro, while total Liabilities amounted to 45.472 euro. Equity decreased by -14.279 euro, from 170.559 euro in 2023, to 155.327 in 2024.

Risk Reports Prices

Reviews - Rácz Forest S.r.l.

Comments - Rácz Forest S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.