Financial results - RAZVAN FOREST SRL

Financial Summary - Razvan Forest Srl
Unique identification code: 16631385
Registration number: J27/1029/2004
Nace: 220
Sales - Ron
149.592
Net Profit - Ron
31.026
Employee
7
The most important financial indicators for the company Razvan Forest Srl - Unique Identification Number 16631385: sales in 2023 was 149.592 euro, registering a net profit of 31.026 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Razvan Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.140 268.864 199.756 115.032 20.829 24.767 72.347 75.031 90.241 149.592
Total Income - EUR 131.331 292.723 230.562 125.283 33.162 115.054 153.747 174.586 331.174 348.253
Total Expenses - EUR 130.401 288.476 188.705 124.033 98.589 111.305 150.122 137.041 216.691 313.961
Gross Profit/Loss - EUR 930 4.247 41.858 1.250 -65.427 3.749 3.625 37.545 114.482 34.293
Net Profit/Loss - EUR 711 3.467 35.462 393 -65.703 2.672 2.134 36.031 111.678 31.026
Employees 2 2 3 6 5 6 4 4 4 7
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 66.3%, from 90.241 euro in the year 2022, to 149.592 euro in 2023. The Net Profit decreased by -80.313 euro, from 111.678 euro in 2022, to 31.026 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.003 26.274 75.502 74.539 227.721 193.275 160.070 140.586 147.420 396.553
Current Assets 73.010 120.960 31.043 14.330 33.824 71.786 26.914 188.235 188.681 29.085
Inventories 35.358 55.305 3.448 11.295 20.344 44.809 13.997 9.164 3.042 1.530
Receivables 37.163 50.983 20.594 1.069 11.975 23.972 12.549 14.583 182.331 25.428
Cash 489 14.672 7.000 1.965 1.505 3.006 368 164.488 3.308 2.127
Shareholders Funds 30.886 34.611 66.288 38.232 -28.173 -24.555 -21.956 4.505 116.197 142.601
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.492 116.503 40.256 61.528 300.409 302.757 221.831 324.316 219.903 283.232
Income in Advance 0 0 0 0 0 0 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.085 euro in 2023 which includes Inventories of 1.530 euro, Receivables of 25.428 euro and cash availability of 2.127 euro.
The company's Equity was valued at 142.601 euro, while total Liabilities amounted to 283.232 euro. Equity increased by 26.757 euro, from 116.197 euro in 2022, to 142.601 in 2023.

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