Financial results - RADEMI FOREST SRL

Financial Summary - Rademi Forest Srl
Unique identification code: 16640863
Registration number: J25/382/2004
Nace: 4120
Sales - Ron
93.859
Net Profit - Ron
17.167
Employee
2
The most important financial indicators for the company Rademi Forest Srl - Unique Identification Number 16640863: sales in 2022 was 93.859 euro, registering a net profit of 17.167 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rademi Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.505 440 1.255 62 0 0 128.899 50.124 94.145 -
Total Income - EUR 24.176 3.171 1.255 62 0 0 128.908 64.210 87.519 -
Total Expenses - EUR 14.321 7.836 3.683 1.362 1.198 1.255 126.212 111.502 69.336 -
Gross Profit/Loss - EUR 9.856 -4.666 -2.428 -1.300 -1.198 -1.255 2.695 -47.292 18.183 -
Net Profit/Loss - EUR 9.121 -4.679 -2.466 -1.301 -1.198 -1.255 1.246 -47.911 17.220 -
Employees 6 1 1 0 0 0 7 5 2 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 87.2%, from 50.124 euro in the year 2021, to 94.145 euro in 2022. The Net Profit increased by 17.220 euro, from 0 euro in 2021, to 17.220 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rademi Forest Srl - CUI 16640863

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.069 984 881 22.602 21.666 20.734 28.413 26.148 25.085 -
Current Assets 99.326 68.794 65.282 42.551 42.196 41.689 66.454 44.901 49.099 -
Inventories 12.492 11.583 9.455 9.159 9.231 9.061 1.760 8.018 1.210 -
Receivables 83.052 56.694 55.372 32.944 32.448 31.881 35.883 33.978 34.100 -
Cash 3.782 517 456 448 517 747 28.812 2.905 13.789 -
Shareholders Funds 68.337 64.229 61.245 58.907 56.629 54.277 54.494 5.374 23.303 -
Social Capital 112 112 111 109 107 105 103 101 101 -
Debts 32.058 5.549 4.918 6.246 7.232 8.146 40.373 65.675 50.881 -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.099 euro in 2022 which includes Inventories of 1.210 euro, Receivables of 34.100 euro and cash availability of 13.789 euro.
The company's Equity was valued at 23.303 euro, while total Liabilities amounted to 50.881 euro. Equity increased by 17.912 euro, from 5.374 euro in 2021, to 23.303 in 2022.

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