Financial results - RADILBAN FOREST S.R.L.

Financial Summary - Radilban Forest S.r.l.
Unique identification code: 32832208
Registration number: J2014000057373
Nace: 220
Sales - Ron
121.766
Net Profit - Ron
3.025
Employee
2
The most important financial indicators for the company Radilban Forest S.r.l. - Unique Identification Number 32832208: sales in 2023 was 121.766 euro, registering a net profit of 3.025 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radilban Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.403 10.631 33.320 31.429 48.226 212.964 202.667 195.521 155.510 121.766
Total Income - EUR 9.403 11.172 33.320 31.429 48.709 215.762 222.016 187.092 153.505 124.983
Total Expenses - EUR 11.392 14.851 37.641 39.373 47.678 209.564 203.176 174.310 127.456 120.599
Gross Profit/Loss - EUR -1.989 -3.679 -4.321 -7.944 1.031 6.197 18.841 12.783 26.049 4.384
Net Profit/Loss - EUR -2.271 -3.998 -4.949 -8.259 544 4.068 17.285 11.062 24.727 3.025
Employees 2 1 1 2 1 1 2 2 2 2
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 decreased by -21.5%, from 155.510 euro in the year 2022, to 121.766 euro in 2023. The Net Profit decreased by -21.628 euro, from 24.727 euro in 2022, to 3.025 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radilban Forest S.r.l. - CUI 32832208

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 951 661 381 702 1.099 25.458 18.987 12.399
Current Assets 1.560 22 16.889 2.582 6.937 31.515 88.027 66.193 96.499 31.065
Inventories 402 0 10.726 864 849 5.716 74.838 48.648 116.637 56.058
Receivables 214 0 0 0 3.803 14.171 11.695 8.939 8.090 3.787
Cash 944 22 6.163 1.718 2.286 11.627 1.493 8.606 -28.228 -28.781
Shareholders Funds -2.226 -6.243 -11.128 -19.198 -18.301 -13.879 3.669 14.650 39.422 -14.311
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.786 6.265 28.968 22.441 25.619 46.096 85.456 77.001 76.064 57.774
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 31.065 euro in 2023 which includes Inventories of 56.058 euro, Receivables of 3.787 euro and cash availability of -28.781 euro.
The company's Equity was valued at -14.311 euro, while total Liabilities amounted to 57.774 euro. Equity decreased by -53.613 euro, from 39.422 euro in 2022, to -14.311 in 2023.

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