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
317.508
Net Profit - Ron
383
Employee
5
The most important financial indicators for the company Rareş Forest Asc Srl - Unique Identification Number 33017238: sales in 2023 was 317.508 euro, registering a net profit of 383 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rareş Forest Asc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.690 401.191 288.406 437.210 285.906 374.851 234.798 235.834 305.975 317.508
Total Income - EUR 158.690 412.856 314.386 448.247 345.142 374.851 234.798 236.683 305.975 317.508
Total Expenses - EUR 151.807 409.589 309.717 441.077 340.029 366.864 231.450 233.162 298.818 314.060
Gross Profit/Loss - EUR 6.883 3.266 4.669 7.171 5.113 7.986 3.348 3.521 7.157 3.448
Net Profit/Loss - EUR 2.122 2.744 3.922 2.342 2.244 4.278 1.066 1.154 4.097 383
Employees 0 3 4 0 6 6 6 5 5 5
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 increased by 4.1%, from 305.975 euro in the year 2022, to 317.508 euro in 2023. The Net Profit decreased by -3.702 euro, from 4.097 euro in 2022, to 383 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rareş Forest Asc Srl - CUI 33017238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.994 8.061 19.144 75.887 55.173 145.743 139.370 134.417 109.330 103.646
Current Assets 19.437 79.957 82.286 180.697 135.498 105.161 111.381 75.391 39.652 48.161
Inventories 5.155 14.645 24.993 145.537 109.810 72.613 69.489 42.828 0 15.568
Receivables 8.048 36.953 50.072 28.520 23.225 30.031 35.183 32.552 38.100 32.086
Cash 6.233 28.358 7.221 6.639 2.464 2.517 6.709 11 1.552 507
Shareholders Funds 2.176 4.938 8.810 11.005 13.047 17.073 17.815 18.574 22.729 23.043
Social Capital 45 45 45 46 45 44 43 42 43 42
Debts 32.255 83.080 92.621 245.578 177.624 233.830 232.936 191.234 126.252 128.763
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 48.161 euro in 2023 which includes Inventories of 15.568 euro, Receivables of 32.086 euro and cash availability of 507 euro.
The company's Equity was valued at 23.043 euro, while total Liabilities amounted to 128.763 euro. Equity increased by 383 euro, from 22.729 euro in 2022, to 23.043 in 2023.

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