Financial results - RALTOD FOREST SRL

Financial Summary - Raltod Forest Srl
Unique identification code: 34174150
Registration number: J05/333/2015
Nace: 220
Sales - Ron
97.445
Net Profit - Ron
13.153
Employee
2
The most important financial indicators for the company Raltod Forest Srl - Unique Identification Number 34174150: sales in 2023 was 97.445 euro, registering a net profit of 13.153 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 - Raltod Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 145 20.483 148.569 68.499 84.746 84.835 48.948 49.664 97.445
Total Income - EUR - 156 20.483 148.569 68.569 85.574 84.835 48.948 57.775 97.319
Total Expenses - EUR - 147 9.488 114.302 42.602 68.564 67.654 30.107 55.174 83.261
Gross Profit/Loss - EUR - 9 10.995 34.268 25.966 17.011 17.181 18.841 2.601 14.058
Net Profit/Loss - EUR - 5 10.381 32.782 25.281 16.155 16.332 18.363 2.092 13.153
Employees - 0 0 1 1 2 2 1 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. 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 96.8%, from 49.664 euro in the year 2022, to 97.445 euro in 2023. The Net Profit increased by 11.067 euro, from 2.092 euro in 2022, to 13.153 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 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
Inventories - 0 17.458 7.009 121.733 95.852 80.464 32.118 19.503 18.679
Receivables - 0 0 19.341 29.383 37.079 32.958 33.970 50.300 59.237
Cash - 503 7.337 24.744 3.296 2.503 4.467 1.956 19.441 19.512
Shareholders Funds - 50 10.430 43.035 67.526 82.373 97.144 62.815 65.102 78.058
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 454 14.366 8.059 86.885 53.061 20.745 5.229 24.142 19.370
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 "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 97.427 euro in 2023 which includes Inventories of 18.679 euro, Receivables of 59.237 euro and cash availability of 19.512 euro.
The company's Equity was valued at 78.058 euro, while total Liabilities amounted to 19.370 euro. Equity increased by 13.153 euro, from 65.102 euro in 2022, to 78.058 in 2023.

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