Financial results - RANCOS FOREST SRL

Financial Summary - Rancos Forest Srl
Unique identification code: 16782540
Registration number: J06/680/2004
Nace: 1610
Sales - Ron
1.662.484
Net Profit - Ron
-149.324
Employee
17
The most important financial indicators for the company Rancos Forest Srl - Unique Identification Number 16782540: sales in 2023 was 1.662.484 euro, registering a net profit of -149.324 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rancos Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.876.209 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
Total Income - EUR 2.118.075 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
Total Expenses - EUR 2.063.380 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
Gross Profit/Loss - EUR 54.695 35.424 21.293 36.956 9.972 7.803 -1.637 -27.604 -93.705 -149.324
Net Profit/Loss - EUR 46.728 30.015 14.403 20.514 7.945 5.104 -2.678 -27.604 -93.705 -149.324
Employees 19 20 20 20 18 19 20 20 19 17
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 -8.3%, from 1.819.208 euro in the year 2022, to 1.662.484 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 685.970 724.171 678.080 801.853 735.894 765.789 749.178 715.026 758.155 689.661
Current Assets 525.747 631.504 627.558 722.216 720.800 758.491 850.129 948.261 1.062.145 1.092.281
Inventories 447.366 517.262 543.460 488.569 610.486 710.391 769.223 789.416 1.017.749 1.057.896
Receivables 63.133 82.444 69.567 209.648 86.030 22.388 60.182 127.828 23.943 27.912
Cash 15.249 31.799 14.530 23.999 24.284 25.712 20.724 31.017 20.454 6.473
Shareholders Funds 501.271 535.470 544.412 555.714 553.460 547.085 534.036 482.291 390.083 239.576
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 711.497 821.201 765.385 968.416 903.461 977.566 1.080.015 1.181.556 1.430.937 1.543.092
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 "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 1.092.281 euro in 2023 which includes Inventories of 1.057.896 euro, Receivables of 27.912 euro and cash availability of 6.473 euro.
The company's Equity was valued at 239.576 euro, while total Liabilities amounted to 1.543.092 euro. Equity decreased by -149.324 euro, from 390.083 euro in 2022, to 239.576 in 2023.

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