Financial results - RARIMIRA FOREST SRL

Financial Summary - Rarimira Forest Srl
Unique identification code: 36628767
Registration number: J8/2111/2016
Nace: 220
Sales - Ron
50.463
Net Profit - Ron
-3.672
Employee
1
The most important financial indicators for the company Rarimira Forest Srl - Unique Identification Number 36628767: sales in 2023 was 50.463 euro, registering a net profit of -3.672 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.742 50.626 33.641 9.863 36.391 58.518 65.345 50.463
Total Income - EUR - - 2.742 50.661 33.644 9.867 36.457 58.552 65.345 50.463
Total Expenses - EUR - - 6.656 56.276 34.512 9.528 38.714 57.482 62.991 53.630
Gross Profit/Loss - EUR - - -3.914 -5.615 -868 339 -2.257 1.070 2.355 -3.167
Net Profit/Loss - EUR - - -3.969 -6.122 -1.204 240 -2.598 485 1.701 -3.672
Employees - - 1 2 2 1 1 1 1 1
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 -22.5%, from 65.345 euro in the year 2022, to 50.463 euro in 2023. The Net Profit decreased by -1.696 euro, from 1.701 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 902 31 1.413 1.000 2.034 296
Current Assets - - 1.182 7.864 3.860 1.639 3.880 2.650 4.558 4.789
Inventories - - 0 3.634 2.817 837 960 0 976 0
Receivables - - 466 3.634 370 726 1.940 1.532 1.412 755
Cash - - 716 596 673 75 981 1.117 2.170 4.033
Shareholders Funds - - -3.924 -9.980 -11.001 -10.547 -12.946 -12.174 -10.511 -14.151
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.106 17.844 15.763 12.217 18.315 15.824 17.104 19.266
Income in Advance - - 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 4.789 euro in 2023 which includes Inventories of 0 euro, Receivables of 755 euro and cash availability of 4.033 euro.
The company's Equity was valued at -14.151 euro, while total Liabilities amounted to 19.266 euro. Equity decreased by -3.672 euro, from -10.511 euro in 2022, to -14.151 in 2023.

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