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
679.266
Net Profit - Ron
1.077
Employee
16
The most important financial indicators for the company Raton Forest S.r.l. - Unique Identification Number 42033216: sales in 2023 was 679.266 euro, registering a net profit of 1.077 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 323.110 697.848 565.655 679.266
Total Income - EUR - - - - - - 328.123 698.513 560.756 675.181
Total Expenses - EUR - - - - - - 302.142 499.689 616.138 666.872
Gross Profit/Loss - EUR - - - - - - 25.981 198.823 -55.382 8.309
Net Profit/Loss - EUR - - - - - - 22.914 192.682 -59.280 1.077
Employees - - - - - - 14 20 19 16
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 20.5%, from 565.655 euro in the year 2022, to 679.266 euro in 2023. The Net Profit increased by 1.077 euro, from 0 euro in 2022, to 1.077 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raton Forest S.r.l. - CUI 42033216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 549 17.017 56.074 44.521
Current Assets - - - - - - 158.469 381.755 265.908 234.368
Inventories - - - - - - 99.979 275.330 213.618 88.646
Receivables - - - - - - 15.638 56.938 21.317 8.464
Cash - - - - - - 42.852 49.487 30.973 137.258
Shareholders Funds - - - - - - 84.758 275.658 217.233 241.582
Social Capital - - - - - - 62.062 60.686 60.874 90.973
Debts - - - - - - 74.260 123.115 104.749 37.307
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 234.368 euro in 2023 which includes Inventories of 88.646 euro, Receivables of 8.464 euro and cash availability of 137.258 euro.
The company's Equity was valued at 241.582 euro, while total Liabilities amounted to 37.307 euro. Equity increased by 25.008 euro, from 217.233 euro in 2022, to 241.582 in 2023.

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