Financial results - RAR FOREST SRL

Financial Summary - Rar Forest Srl
Unique identification code: 32923470
Registration number: J39/133/2014
Nace: 220
Sales - Ron
840.170
Net Profit - Ron
45.366
Employees
8
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Company Rar Forest Srl with Fiscal Code 32923470 recorded a turnover of 2024 of 840.170, with a net profit of 45.366 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 662.848 661.449 742.466 805.063 733.286 616.058 557.315 973.702 755.608 840.170
Total Income - EUR 661.954 662.857 741.334 804.611 731.465 615.561 608.634 975.438 755.609 842.370
Total Expenses - EUR 501.072 529.711 698.470 758.103 650.680 566.287 548.993 704.694 681.456 787.084
Gross Profit/Loss - EUR 160.882 133.146 42.864 46.508 80.785 49.274 59.641 270.744 74.153 55.286
Net Profit/Loss - EUR 135.052 108.240 43.746 38.462 73.470 34.123 53.554 246.516 68.613 45.366
Employees 13 13 12 15 9 10 7 9 8 8
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 11.8%, from 755.608 euro in the year 2023, to 840.170 euro in 2024. The Net Profit decreased by -22.864 euro, from 68.613 euro in 2023, to 45.366 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAR FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rar Forest Srl - CUI 32923470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.084 65.945 112.844 92.741 61.295 128.097 64.796 73.326 100.367 89.103
Current Assets 210.667 138.366 202.285 208.361 251.051 289.605 249.932 435.476 268.201 250.818
Inventories 0 46.320 14.485 33.286 40.579 48.867 10.112 50.683 78.603 94.212
Receivables 70.536 89.469 135.608 142.657 143.797 196.947 138.418 361.109 184.251 142.667
Cash 140.131 2.576 52.192 32.418 66.675 43.791 101.402 23.684 5.347 13.939
Shareholders Funds 140.425 480 44.035 40.447 112.498 143.733 112.568 246.557 68.656 34.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.326 203.830 271.093 260.655 199.848 273.969 202.160 262.245 299.911 305.525
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 250.818 euro in 2024 which includes Inventories of 94.212 euro, Receivables of 142.667 euro and cash availability of 13.939 euro.
The company's Equity was valued at 34.396 euro, while total Liabilities amounted to 305.525 euro. Equity decreased by -33.877 euro, from 68.656 euro in 2023, to 34.396 in 2024.

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