Financial results - RARIMIRA FOREST SRL

Financial Summary - Rarimira Forest Srl
Unique identification code: 36628767
Registration number: J08/2111/2016
Nace: 220
Sales - Ron
114.923
Net Profit - Ron
-10.205
Employees
3
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Company Rarimira Forest Srl with Fiscal Code 36628767 recorded a turnover of 2024 of 114.923, with a net profit of -10.205 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.742 50.626 33.641 9.863 36.391 58.518 65.345 50.463 114.923
Total Income - EUR - 2.742 50.661 33.644 9.867 36.457 58.552 65.345 50.463 114.923
Total Expenses - EUR - 6.656 56.276 34.512 9.528 38.714 57.482 62.991 53.630 122.163
Gross Profit/Loss - EUR - -3.914 -5.615 -868 339 -2.257 1.070 2.355 -3.167 -7.241
Net Profit/Loss - EUR - -3.969 -6.122 -1.204 240 -2.598 485 1.701 -3.672 -10.205
Employees - 1 2 2 1 1 1 1 1 3
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 129.0%, from 50.463 euro in the year 2023, to 114.923 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rarimira Forest Srl - CUI 36628767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 902 31 1.413 1.000 2.034 296 6.752
Current Assets - 1.182 7.864 3.860 1.639 3.880 2.650 4.558 4.789 7.630
Inventories - 0 3.634 2.817 837 960 0 976 0 190
Receivables - 466 3.634 370 726 1.940 1.532 1.412 755 892
Cash - 716 596 673 75 981 1.117 2.170 4.033 6.549
Shareholders Funds - -3.924 -9.980 -11.001 -10.547 -12.946 -12.174 -10.511 -14.151 -24.277
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.106 17.844 15.763 12.217 18.315 15.824 17.104 19.266 38.744
Income in Advance - 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 7.630 euro in 2024 which includes Inventories of 190 euro, Receivables of 892 euro and cash availability of 6.549 euro.
The company's Equity was valued at -24.277 euro, while total Liabilities amounted to 38.744 euro. Equity decreased by -10.205 euro, from -14.151 euro in 2023, to -24.277 in 2024.

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