Financial results - RATON FOREST S.R.L.

Financial Summary - Raton Forest S.r.l.
Unique identification code: 42033216
Registration number: J27/1341/2019
Nace: 220
Sales - Ron
491.311
Net Profit - Ron
-36.693
Employees
13
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Company Raton Forest S.r.l. with Fiscal Code 42033216 recorded a turnover of 2024 of 491.311, with a net profit of -36.693 and having an average number of employees of 13. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 323.110 697.848 565.655 679.266 491.311
Total Income - EUR - - - - - 328.123 698.513 560.756 675.181 508.611
Total Expenses - EUR - - - - - 302.142 499.689 616.138 666.872 545.304
Gross Profit/Loss - EUR - - - - - 25.981 198.823 -55.382 8.309 -36.693
Net Profit/Loss - EUR - - - - - 22.914 192.682 -59.280 1.077 -36.693
Employees - - - - - 14 20 19 16 13
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 -27.3%, from 679.266 euro in the year 2023, to 491.311 euro in 2024. The Net Profit decreased by -1.071 euro, from 1.077 euro in 2023, to 0 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 - Raton Forest S.r.l. - CUI 42033216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 549 17.017 56.074 44.521 81.301
Current Assets - - - - - 158.469 381.755 265.908 234.368 167.185
Inventories - - - - - 99.979 275.330 213.618 88.646 78.611
Receivables - - - - - 15.638 56.938 21.317 8.464 11.768
Cash - - - - - 42.852 49.487 30.973 137.258 76.806
Shareholders Funds - - - - - 84.758 275.658 217.233 241.582 203.538
Social Capital - - - - - 62.062 60.686 60.874 90.973 90.465
Debts - - - - - 74.260 123.115 104.749 37.307 44.948
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 167.185 euro in 2024 which includes Inventories of 78.611 euro, Receivables of 11.768 euro and cash availability of 76.806 euro.
The company's Equity was valued at 203.538 euro, while total Liabilities amounted to 44.948 euro. Equity decreased by -36.693 euro, from 241.582 euro in 2023, to 203.538 in 2024.

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