Financial results - RAREŞ FOREST ASC SRL

Financial Summary - Rareş Forest Asc Srl
Unique identification code: 33017238
Registration number: J22/600/2014
Nace: 220
Sales - Ron
64.921
Net Profit - Ron
1.485
Employees
4
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Company Rareş Forest Asc Srl with Fiscal Code 33017238 recorded a turnover of 2024 of 64.921, with a net profit of 1.485 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rareş Forest Asc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.191 288.406 437.210 285.906 374.851 234.798 235.834 305.975 317.508 64.921
Total Income - EUR 412.856 314.386 448.247 345.142 374.851 234.798 236.683 305.975 317.508 72.963
Total Expenses - EUR 409.589 309.717 441.077 340.029 366.864 231.450 233.162 298.818 314.060 70.747
Gross Profit/Loss - EUR 3.266 4.669 7.171 5.113 7.986 3.348 3.521 7.157 3.448 2.215
Net Profit/Loss - EUR 2.744 3.922 2.342 2.244 4.278 1.066 1.154 4.097 383 1.485
Employees 3 4 0 6 6 6 5 5 5 4
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 -79.4%, from 317.508 euro in the year 2023, to 64.921 euro in 2024. The Net Profit increased by 1.104 euro, from 383 euro in 2023, to 1.485 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAREŞ FOREST ASC SRL

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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 - Rareş Forest Asc Srl - CUI 33017238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.061 19.144 75.887 55.173 145.743 139.370 134.417 109.330 103.646 93.166
Current Assets 79.957 82.286 180.697 135.498 105.161 111.381 75.391 39.652 48.161 15.305
Inventories 14.645 24.993 145.537 109.810 72.613 69.489 42.828 0 15.568 2.877
Receivables 36.953 50.072 28.520 23.225 30.031 35.183 32.552 38.100 32.086 11.450
Cash 28.358 7.221 6.639 2.464 2.517 6.709 11 1.552 507 977
Shareholders Funds 4.938 8.810 11.005 13.047 17.073 17.815 18.574 22.729 23.043 24.400
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 83.080 92.621 245.578 177.624 233.830 232.936 191.234 126.252 128.763 84.071
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 15.305 euro in 2024 which includes Inventories of 2.877 euro, Receivables of 11.450 euro and cash availability of 977 euro.
The company's Equity was valued at 24.400 euro, while total Liabilities amounted to 84.071 euro. Equity increased by 1.485 euro, from 23.043 euro in 2023, to 24.400 in 2024.

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