Financial results - RANCOS FOREST SRL

Financial Summary - Rancos Forest Srl
Unique identification code: 16782540
Registration number: J06/680/2004
Nace: 1610
Sales - Ron
1.068.187
Net Profit - Ron
-243.467
Employees
10
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Company Rancos Forest Srl with Fiscal Code 16782540 recorded a turnover of 2024 of 1.068.187, with a net profit of -243.467 and having an average number of employees of 10. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rancos Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.129.685 1.178.401 2.113.771 1.583.791 1.383.526 1.553.125 1.614.846 1.819.208 1.662.484 1.068.187
Total Income - EUR 1.352.731 1.630.358 2.394.858 1.899.270 1.517.546 1.763.837 1.636.247 2.090.774 1.859.368 880.679
Total Expenses - EUR 1.317.307 1.609.065 2.357.902 1.889.298 1.509.744 1.765.474 1.663.851 2.184.478 2.008.691 1.124.146
Gross Profit/Loss - EUR 35.424 21.293 36.956 9.972 7.803 -1.637 -27.604 -93.705 -149.324 -243.467
Net Profit/Loss - EUR 30.015 14.403 20.514 7.945 5.104 -2.678 -27.604 -93.705 -149.324 -243.467
Employees 20 20 20 18 19 20 20 19 17 10
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 -35.4%, from 1.662.484 euro in the year 2023, to 1.068.187 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rancos Forest Srl - CUI 16782540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 724.171 678.080 801.853 735.894 765.789 749.178 715.026 758.155 689.661 635.972
Current Assets 631.504 627.558 722.216 720.800 758.491 850.129 948.261 1.062.145 1.092.281 824.924
Inventories 517.262 543.460 488.569 610.486 710.391 769.223 789.416 1.017.749 1.057.896 806.075
Receivables 82.444 69.567 209.648 86.030 22.388 60.182 127.828 23.943 27.912 10.186
Cash 31.799 14.530 23.999 24.284 25.712 20.724 31.017 20.454 6.473 8.663
Shareholders Funds 535.470 544.412 555.714 553.460 547.085 534.036 482.291 390.083 239.576 -5.229
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 821.201 765.385 968.416 903.461 977.566 1.080.015 1.181.556 1.430.937 1.543.092 1.466.593
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 "1610 - 1610"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 824.924 euro in 2024 which includes Inventories of 806.075 euro, Receivables of 10.186 euro and cash availability of 8.663 euro.
The company's Equity was valued at -5.229 euro, while total Liabilities amounted to 1.466.593 euro. Equity decreased by -243.467 euro, from 239.576 euro in 2023, to -5.229 in 2024.

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