Company Radumar New Forest S.r.l. with Fiscal Code 43548253
recorded a turnover of 2024 of
234.595,
with a net profit of
81.026
and having an average number of employees of
- .
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Radumar New Forest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
36.246
83.624
186.198
234.595
Total Income - EUR
-
-
-
-
-
-
36.246
87.679
195.813
234.732
Total Expenses - EUR
-
-
-
-
-
-
11.862
30.354
130.239
146.835
Gross Profit/Loss - EUR
-
-
-
-
-
-
24.383
57.325
65.574
87.897
Net Profit/Loss - EUR
-
-
-
-
-
-
24.021
56.465
63.871
81.026
Employees
-
-
-
-
-
-
2
2
3
0
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 26.7%, from 186.198 euro in the year 2023, to 234.595 euro in 2024.
The Net Profit increased by 17.513 euro, from 63.871 euro in 2023, to 81.026 in the last year.
Check the financial reports for the company - Radumar New Forest S.r.l.
Financial Rating - RADUMAR NEW FOREST S.R.L.
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Prob. of insolvency - Radumar New Forest S.r.l.
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Insolvency Probability
Financial Reports - Radumar New Forest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Radumar New Forest S.r.l. - CUI 43548253
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
2.477
18.298
36.229
32.460
Current Assets
-
-
-
-
-
-
22.807
49.123
79.477
114.310
Inventories
-
-
-
-
-
-
0
17
0
524
Receivables
-
-
-
-
-
-
0
0
69.562
105.312
Cash
-
-
-
-
-
-
22.807
49.106
9.915
8.475
Shareholders Funds
-
-
-
-
-
-
24.061
56.506
63.919
48
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.223
10.915
51.787
146.721
Income in Advance
-
-
-
-
-
-
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
114.310 euro in 2024 which includes Inventories of
524 euro, Receivables of
105.312 euro and cash availability of
8.475 euro.
The company's Equity was valued at
48 euro, while total Liabilities amounted to
146.721 euro.
Equity decreased by -63.513 euro, from 63.919 euro in 2023, to 48 in 2024.
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