Financial results - RANIVAN FOREST S.R.L.

Financial Summary - Ranivan Forest S.r.l.
Unique identification code: 28142420
Registration number: J38/131/2011
Nace: 1610
Sales - Ron
813.117
Net Profit - Ron
1.933
Employees
13
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Company Ranivan Forest S.r.l. with Fiscal Code 28142420 recorded a turnover of 2024 of 813.117, with a net profit of 1.933 and having an average number of employees of 13. 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 - Ranivan Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.540 112.390 235.798 207.392 299.376 289.106 426.349 714.066 756.022 813.117
Total Income - EUR 111.641 116.373 236.942 207.184 318.080 299.629 426.349 714.070 756.044 812.154
Total Expenses - EUR 101.783 141.677 205.412 199.331 309.412 272.605 357.039 695.930 776.036 809.981
Gross Profit/Loss - EUR 9.858 -25.304 31.531 7.853 8.668 27.024 69.310 18.140 -19.992 2.173
Net Profit/Loss - EUR 8.234 -25.304 27.964 5.755 4.771 24.028 65.046 10.999 -23.746 1.933
Employees 2 8 8 10 13 8 8 12 14 13
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 8.2%, from 756.022 euro in the year 2023, to 813.117 euro in 2024. The Net Profit increased by 1.933 euro, from 0 euro in 2023, to 1.933 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 - Ranivan Forest S.r.l. - CUI 28142420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.892 37.883 40.722 37.942 68.821 65.175 144.109 170.438 145.570 273.236
Current Assets 52.578 31.313 36.018 97.762 117.337 152.903 142.147 162.670 203.587 88.995
Inventories 7.793 10.355 13.402 74.425 51.601 30.852 5.775 67.113 45.974 52.924
Receivables 8.813 16.933 7.431 11.147 12.198 26.398 3.858 -52.369 14.339 198
Cash 35.972 4.025 15.185 12.190 53.538 95.653 132.514 147.926 143.274 35.873
Shareholders Funds 35.645 9.977 37.988 43.045 27.012 50.528 114.453 125.807 99.600 125.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.854 59.219 38.752 92.659 159.146 167.550 171.802 207.300 249.556 236.999
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.995 euro in 2024 which includes Inventories of 52.924 euro, Receivables of 198 euro and cash availability of 35.873 euro.
The company's Equity was valued at 125.232 euro, while total Liabilities amounted to 236.999 euro. Equity increased by 26.188 euro, from 99.600 euro in 2023, to 125.232 in 2024.

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