Financial results - RAZVAN FOREST SRL

Financial Summary - Razvan Forest Srl
Unique identification code: 16631385
Registration number: J27/1029/2004
Nace: 220
Sales - Ron
190.834
Net Profit - Ron
3.763
Employees
5
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Company Razvan Forest Srl with Fiscal Code 16631385 recorded a turnover of 2024 of 190.834, with a net profit of 3.763 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 - Razvan Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.864 199.756 115.032 20.829 24.767 72.347 75.031 90.241 149.592 190.834
Total Income - EUR 292.723 230.562 125.283 33.162 115.054 153.747 174.586 331.174 348.253 284.216
Total Expenses - EUR 288.476 188.705 124.033 98.589 111.305 150.122 137.041 216.691 313.961 279.447
Gross Profit/Loss - EUR 4.247 41.858 1.250 -65.427 3.749 3.625 37.545 114.482 34.293 4.769
Net Profit/Loss - EUR 3.467 35.462 393 -65.703 2.672 2.134 36.031 111.678 31.026 3.763
Employees 2 3 6 5 6 4 4 4 7 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 increased by 28.3%, from 149.592 euro in the year 2023, to 190.834 euro in 2024. The Net Profit decreased by -27.090 euro, from 31.026 euro in 2023, to 3.763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAZVAN FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Razvan Forest Srl - CUI 16631385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.274 75.502 74.539 227.721 193.275 160.070 140.586 147.420 396.553 417.783
Current Assets 120.960 31.043 14.330 33.824 71.786 26.914 188.235 188.681 29.085 30.411
Inventories 55.305 3.448 11.295 20.344 44.809 13.997 9.164 3.042 1.530 1.682
Receivables 50.983 20.594 1.069 11.975 23.972 12.549 14.583 182.331 25.428 22.593
Cash 14.672 7.000 1.965 1.505 3.006 368 164.488 3.308 2.127 6.136
Shareholders Funds 34.611 66.288 38.232 -28.173 -24.555 -21.956 4.505 116.197 142.601 145.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.503 40.256 61.528 300.409 302.757 221.831 324.316 219.903 283.232 302.627
Income in Advance 0 0 0 0 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.411 euro in 2024 which includes Inventories of 1.682 euro, Receivables of 22.593 euro and cash availability of 6.136 euro.
The company's Equity was valued at 145.567 euro, while total Liabilities amounted to 302.627 euro. Equity increased by 3.763 euro, from 142.601 euro in 2023, to 145.567 in 2024.

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