Financial results - RATNYK FOREST S.R.L.

Financial Summary - Ratnyk Forest S.r.l.
Unique identification code: 42203639
Registration number: J04/168/2020
Nace: 220
Sales - Ron
87.508
Net Profit - Ron
4.307
Employees
1
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Company Ratnyk Forest S.r.l. with Fiscal Code 42203639 recorded a turnover of 2024 of 87.508, with a net profit of 4.307 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ratnyk Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 232.393 78.374 136.169 171.874 87.508
Total Income - EUR - - - - - 232.393 78.374 136.169 171.903 87.541
Total Expenses - EUR - - - - - 192.687 71.173 111.285 180.538 81.177
Gross Profit/Loss - EUR - - - - - 39.706 7.201 24.884 -8.635 6.364
Net Profit/Loss - EUR - - - - - 37.585 6.417 23.522 -10.354 4.307
Employees - - - - - 2 1 1 2 1
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 -48.8%, from 171.874 euro in the year 2023, to 87.508 euro in 2024. The Net Profit increased by 4.307 euro, from 0 euro in 2023, to 4.307 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ratnyk Forest S.r.l. - CUI 42203639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 851 627 403
Current Assets - - - - - 87.666 68.830 92.613 128.020 115.899
Inventories - - - - - 66.033 35.961 70.604 83.052 74.114
Receivables - - - - - 18.850 30.717 5 40.487 35.638
Cash - - - - - 2.783 2.152 22.003 4.482 6.147
Shareholders Funds - - - - - 37.626 43.209 66.865 53.434 57.443
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 50.040 25.622 26.598 75.213 58.859
Income in Advance - - - - - 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 115.899 euro in 2024 which includes Inventories of 74.114 euro, Receivables of 35.638 euro and cash availability of 6.147 euro.
The company's Equity was valued at 57.443 euro, while total Liabilities amounted to 58.859 euro. Equity increased by 4.307 euro, from 53.434 euro in 2023, to 57.443 in 2024.

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