Financial results - RAN FOREST SERVICES SRL

Financial Summary - Ran Forest Services Srl
Unique identification code: 17009420
Registration number: J02/2080/2004
Nace: 220
Sales - Ron
3.531.932
Net Profit - Ron
95.019
Employees
57
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Company Ran Forest Services Srl with Fiscal Code 17009420 recorded a turnover of 2024 of 3.531.932, with a net profit of 95.019 and having an average number of employees of 57. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ran Forest Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.193.582 1.598.738 1.884.138 2.358.684 1.916.602 1.945.382 2.291.666 3.156.462 2.981.630 3.531.932
Total Income - EUR 1.207.961 1.611.664 1.893.859 2.384.595 1.931.418 2.060.772 2.382.256 3.555.235 3.781.045 4.333.597
Total Expenses - EUR 1.124.526 1.497.257 1.603.651 2.322.046 1.744.074 1.906.423 1.886.040 3.388.825 3.749.667 4.215.730
Gross Profit/Loss - EUR 83.434 114.407 290.208 62.550 187.345 154.349 496.217 166.411 31.377 117.867
Net Profit/Loss - EUR 78.268 96.737 244.014 49.822 181.171 126.574 454.571 144.624 31.377 95.019
Employees 22 24 26 33 39 39 47 61 62 57
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 19.1%, from 2.981.630 euro in the year 2023, to 3.531.932 euro in 2024. The Net Profit increased by 63.817 euro, from 31.377 euro in 2023, to 95.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ran Forest Services Srl - CUI 17009420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 449.375 506.427 630.225 893.364 982.024 842.341 997.375 1.137.823 1.296.969 1.373.364
Current Assets 200.613 260.966 398.541 375.898 385.430 664.025 822.436 898.189 1.228.364 1.077.910
Inventories 14.538 41.247 61.978 84.439 220.138 499.072 604.574 688.111 909.432 812.346
Receivables 149.479 218.699 328.600 289.020 128.574 133.533 130.856 201.024 310.751 255.159
Cash 36.596 1.020 7.963 2.439 36.717 31.420 81.325 9.054 8.180 10.406
Shareholders Funds 265.641 278.441 498.146 538.826 737.358 774.800 1.129.318 1.134.838 1.162.774 1.251.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 384.347 488.952 530.620 730.436 630.095 731.566 690.493 901.173 1.362.558 1.199.980
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 1.077.910 euro in 2024 which includes Inventories of 812.346 euro, Receivables of 255.159 euro and cash availability of 10.406 euro.
The company's Equity was valued at 1.251.295 euro, while total Liabilities amounted to 1.199.980 euro. Equity increased by 95.019 euro, from 1.162.774 euro in 2023, to 1.251.295 in 2024.

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