Financial results - RAUL BIS FOREST S.R.L.

Financial Summary - Raul Bis Forest S.r.l.
Unique identification code: 42687733
Registration number: J06/510/2020
Nace: 220
Sales - Ron
452.030
Net Profit - Ron
30.000
Employees
6
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Company Raul Bis Forest S.r.l. with Fiscal Code 42687733 recorded a turnover of 2024 of 452.030, with a net profit of 30.000 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 66.515 188.791 262.808 223.939 452.030
Total Income - EUR - - - - - 66.515 189.205 263.474 224.823 452.468
Total Expenses - EUR - - - - - 4.891 72.112 163.153 164.556 413.518
Gross Profit/Loss - EUR - - - - - 61.625 117.093 100.321 60.267 38.950
Net Profit/Loss - EUR - - - - - 60.960 115.428 97.819 58.356 30.000
Employees - - - - - 2 5 4 2 6
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 increased by 103.0%, from 223.939 euro in the year 2023, to 452.030 euro in 2024. The Net Profit decreased by -28.029 euro, from 58.356 euro in 2023, to 30.000 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raul Bis Forest S.r.l. - CUI 42687733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 223 64.552 -21.499 127.248 81.701
Current Assets - - - - - 78.891 132.594 195.323 102.120 158.396
Inventories - - - - - 0 0 0 0 29.621
Receivables - - - - - 53.530 49.910 125.567 95.586 30.915
Cash - - - - - 25.361 82.685 69.756 6.535 97.860
Shareholders Funds - - - - - 61.001 175.076 133.807 141.982 171.189
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.114 22.070 40.017 87.386 68.908
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 158.396 euro in 2024 which includes Inventories of 29.621 euro, Receivables of 30.915 euro and cash availability of 97.860 euro.
The company's Equity was valued at 171.189 euro, while total Liabilities amounted to 68.908 euro. Equity increased by 30.000 euro, from 141.982 euro in 2023, to 171.189 in 2024.

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