Financial results - RALTOD FOREST SRL

Financial Summary - Raltod Forest Srl
Unique identification code: 34174150
Registration number: J05/333/2015
Nace: 220
Sales - Ron
80.805
Net Profit - Ron
10.089
Employees
2
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Company Raltod Forest Srl with Fiscal Code 34174150 recorded a turnover of 2024 of 80.805, with a net profit of 10.089 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 - Raltod Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145 20.483 148.569 68.499 84.746 84.835 48.948 49.664 97.445 80.805
Total Income - EUR 156 20.483 148.569 68.569 85.574 84.835 48.948 57.775 97.319 83.846
Total Expenses - EUR 147 9.488 114.302 42.602 68.564 67.654 30.107 55.174 83.261 72.373
Gross Profit/Loss - EUR 9 10.995 34.268 25.966 17.011 17.181 18.841 2.601 14.058 11.473
Net Profit/Loss - EUR 5 10.381 32.782 25.281 16.155 16.332 18.363 2.092 13.153 10.089
Employees 0 0 1 1 2 2 1 2 2 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 decreased by -16.6%, from 97.445 euro in the year 2023, to 80.805 euro in 2024. The Net Profit decreased by -2.991 euro, from 13.153 euro in 2023, to 10.089 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RALTOD FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raltod Forest Srl - CUI 34174150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 504 24.795 51.095 154.412 135.434 117.889 68.044 89.244 97.427 103.086
Inventories 0 17.458 7.009 121.733 95.852 80.464 32.118 19.503 18.679 30.218
Receivables 0 0 19.341 29.383 37.079 32.958 33.970 50.300 59.237 53.791
Cash 503 7.337 24.744 3.296 2.503 4.467 1.956 19.441 19.512 19.077
Shareholders Funds 50 10.430 43.035 67.526 82.373 97.144 62.815 65.102 78.058 79.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 454 14.366 8.059 86.885 53.061 20.745 5.229 24.142 19.370 23.336
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 103.086 euro in 2024 which includes Inventories of 30.218 euro, Receivables of 53.791 euro and cash availability of 19.077 euro.
The company's Equity was valued at 79.750 euro, while total Liabilities amounted to 23.336 euro. Equity increased by 2.128 euro, from 78.058 euro in 2023, to 79.750 in 2024.

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