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
171.874
Net Profit - Ron
-10.354
Employee
2
The most important financial indicators for the company Ratnyk Forest S.r.l. - Unique Identification Number 42203639: sales in 2023 was 171.874 euro, registering a net profit of -10.354 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ratnyk Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 232.393 78.374 136.169 171.874
Total Income - EUR - - - - - - 232.393 78.374 136.169 171.903
Total Expenses - EUR - - - - - - 192.687 71.173 111.285 180.538
Gross Profit/Loss - EUR - - - - - - 39.706 7.201 24.884 -8.635
Net Profit/Loss - EUR - - - - - - 37.585 6.417 23.522 -10.354
Employees - - - - - - 2 1 1 2
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 26.6%, from 136.169 euro in the year 2022, to 171.874 euro in 2023. The Net Profit decreased by -23.451 euro, from 23.522 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ratnyk Forest S.r.l. - CUI 42203639

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 851 627
Current Assets - - - - - - 87.666 68.830 92.613 128.020
Inventories - - - - - - 66.033 35.961 70.604 83.052
Receivables - - - - - - 18.850 30.717 5 40.487
Cash - - - - - - 2.783 2.152 22.003 4.482
Shareholders Funds - - - - - - 37.626 43.209 66.865 53.434
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 50.040 25.622 26.598 75.213
Income in Advance - - - - - - 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 128.020 euro in 2023 which includes Inventories of 83.052 euro, Receivables of 40.487 euro and cash availability of 4.482 euro.
The company's Equity was valued at 53.434 euro, while total Liabilities amounted to 75.213 euro. Equity decreased by -13.228 euro, from 66.865 euro in 2022, to 53.434 in 2023.

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