The most important financial indicators for the company Ran Forest Services Srl - Unique Identification Number 17009420:
sales in 2023 was
2.981.630
euro, registering a net profit of
31.377
euro and having an average number of
62
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 decreased by -5.3%, from 3.156.462 euro in the year 2022, to 2.981.630 euro in 2023.
The Net Profit decreased by -112.808 euro, from 144.624 euro in 2022, to 31.377 in the last year.
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 -
Ran Forest Services Srl - CUI 17009420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
353.994
449.375
506.427
630.225
893.364
982.024
842.341
997.375
1.137.823
1.296.969
Current Assets
211.985
200.613
260.966
398.541
375.898
385.430
664.025
822.436
898.189
1.228.364
Inventories
30.864
14.538
41.247
61.978
84.439
220.138
499.072
604.574
688.111
909.432
Receivables
207.597
149.479
218.699
328.600
289.020
128.574
133.533
130.856
201.024
310.751
Cash
-26.476
36.596
1.020
7.963
2.439
36.717
31.420
81.325
9.054
8.180
Shareholders Funds
196.978
265.641
278.441
498.146
538.826
737.358
774.800
1.129.318
1.134.838
1.162.774
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
369.001
384.347
488.952
530.620
730.436
630.095
731.566
690.493
901.173
1.362.558
Income in Advance
0
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
1.228.364 euro in 2023 which includes Inventories of
909.432 euro, Receivables of
310.751 euro and cash availability of
8.180 euro.
The company's Equity was valued at
1.162.774 euro, while total Liabilities amounted to
1.362.558 euro.
Equity increased by 31.377 euro, from 1.134.838 euro in 2022, to 1.162.774 in 2023.
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Comments - Ran Forest Services Srl