Financial results - RĂZUŞLEMN FOREST S.R.L.

Financial Summary - Răzuşlemn Forest S.r.l.
Unique identification code: 41074595
Registration number: J11/370/2019
Nace: 220
Sales - Ron
503.257
Net Profit - Ron
-41.385
Employees
5
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Company Răzuşlemn Forest S.r.l. with Fiscal Code 41074595 recorded a turnover of 2024 of 503.257, with a net profit of -41.385 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.721 396.020 1.478.965 2.662.852 1.100.944 503.257
Total Income - EUR - - - - 46.721 419.463 1.471.770 2.745.017 1.007.849 502.181
Total Expenses - EUR - - - - 51.036 377.132 1.349.223 2.341.589 1.210.645 543.566
Gross Profit/Loss - EUR - - - - -4.315 42.331 122.548 403.428 -202.796 -41.385
Net Profit/Loss - EUR - - - - -4.783 38.509 101.688 341.198 -202.796 -41.385
Employees - - - - 1 7 25 31 18 5
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 -54.0%, from 1.100.944 euro in the year 2023, to 503.257 euro in 2024.
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 - Răzuşlemn Forest S.r.l. - CUI 41074595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 54.326 118.192 410.002 401.472 196.004 121.979
Current Assets - - - - 1.785 149.053 251.687 504.980 374.853 275.208
Inventories - - - - 301 35.908 106.245 116.367 49.040 59.210
Receivables - - - - 1.042 69.853 118.587 370.262 318.238 208.344
Cash - - - - 442 43.292 26.856 18.351 7.575 7.654
Shareholders Funds - - - - -4.740 33.858 134.796 344.607 140.765 98.594
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 61.104 233.614 527.453 562.676 432.847 301.711
Income in Advance - - - - 0 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 275.208 euro in 2024 which includes Inventories of 59.210 euro, Receivables of 208.344 euro and cash availability of 7.654 euro.
The company's Equity was valued at 98.594 euro, while total Liabilities amounted to 301.711 euro. Equity decreased by -41.385 euro, from 140.765 euro in 2023, to 98.594 in 2024.

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