Financial results - RAR FOREST SRL

Financial Summary - Rar Forest Srl
Unique identification code: 32923470
Registration number: J39/133/2014
Nace: 220
Sales - Ron
755.608
Net Profit - Ron
68.613
Employee
8
The most important financial indicators for the company Rar Forest Srl - Unique Identification Number 32923470: sales in 2023 was 755.608 euro, registering a net profit of 68.613 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 259.465 662.848 661.449 742.466 805.063 733.286 616.058 557.315 973.702 755.608
Total Income - EUR 259.465 661.954 662.857 741.334 804.611 731.465 615.561 608.634 975.438 755.609
Total Expenses - EUR 213.334 501.072 529.711 698.470 758.103 650.680 566.287 548.993 704.694 681.456
Gross Profit/Loss - EUR 46.132 160.882 133.146 42.864 46.508 80.785 49.274 59.641 270.744 74.153
Net Profit/Loss - EUR 38.751 135.052 108.240 43.746 38.462 73.470 34.123 53.554 246.516 68.613
Employees 9 13 13 12 15 9 10 7 9 8
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 -22.2%, from 973.702 euro in the year 2022, to 755.608 euro in 2023. The Net Profit decreased by -177.156 euro, from 246.516 euro in 2022, to 68.613 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.344 55.084 65.945 112.844 92.741 61.295 128.097 64.796 73.326 100.367
Current Assets 81.457 210.667 138.366 202.285 208.361 251.051 289.605 249.932 435.476 268.201
Inventories 1.469 0 46.320 14.485 33.286 40.579 48.867 10.112 50.683 78.603
Receivables 20.357 70.536 89.469 135.608 142.657 143.797 196.947 138.418 361.109 184.251
Cash 59.630 140.131 2.576 52.192 32.418 66.675 43.791 101.402 23.684 5.347
Shareholders Funds 38.795 140.425 480 44.035 40.447 112.498 143.733 112.568 246.557 68.656
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.005 125.326 203.830 271.093 260.655 199.848 273.969 202.160 262.245 299.911
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 268.201 euro in 2023 which includes Inventories of 78.603 euro, Receivables of 184.251 euro and cash availability of 5.347 euro.
The company's Equity was valued at 68.656 euro, while total Liabilities amounted to 299.911 euro. Equity decreased by -177.153 euro, from 246.557 euro in 2022, to 68.656 in 2023.

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