Financial results - RAMONETT FOREST GROUP S.R.L.

Financial Summary - Ramonett Forest Group S.r.l.
Unique identification code: 23859026
Registration number: J02/839/2008
Nace: 220
Sales - Ron
63.756
Net Profit - Ron
-20.319
Employees
1
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Company Ramonett Forest Group S.r.l. with Fiscal Code 23859026 recorded a turnover of 2024 of 63.756, with a net profit of -20.319 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramonett Forest Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 47.087 169.385 172.809 147.763 53.611 101.871 63.756
Total Income - EUR 0 0 0 48.669 174.472 200.437 151.537 56.520 110.094 67.479
Total Expenses - EUR 0 0 0 28.585 127.558 195.487 130.588 57.242 60.731 86.935
Gross Profit/Loss - EUR 0 0 0 20.083 46.914 4.950 20.949 -722 49.363 -19.456
Net Profit/Loss - EUR 0 0 0 19.597 45.191 3.099 19.585 -1.259 48.284 -20.319
Employees 0 0 0 1 2 3 1 1 1 1
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 -37.1%, from 101.871 euro in the year 2023, to 63.756 euro in 2024. The Net Profit decreased by -48.014 euro, from 48.284 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramonett Forest Group S.r.l. - CUI 23859026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.664 55.817 26.659 15.465 9.264 4.398 784
Current Assets 110 108 107 51.576 51.972 106.406 95.134 66.395 99.324 49.377
Inventories 110 108 107 19.974 11.940 34.027 8.461 13.335 22.200 20.465
Receivables 0 0 0 1.923 25.120 54.205 22.388 18.259 53.742 14.738
Cash 0 0 0 29.678 14.912 18.175 64.285 34.800 23.381 14.173
Shareholders Funds -276 -273 -268 19.333 63.105 21.699 40.803 20.024 53.938 -14.465
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 385 381 375 33.907 44.684 111.366 69.797 55.635 49.784 64.626
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 49.377 euro in 2024 which includes Inventories of 20.465 euro, Receivables of 14.738 euro and cash availability of 14.173 euro.
The company's Equity was valued at -14.465 euro, while total Liabilities amounted to 64.626 euro. Equity decreased by -68.102 euro, from 53.938 euro in 2023, to -14.465 in 2024.

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