Financial results - RBY FOREST GOGA S.R.L.

Financial Summary - Rby Forest Goga S.r.l.
Unique identification code: 34070280
Registration number: J19/38/2015
Nace: 220
Sales - Ron
39.172
Net Profit - Ron
2.712
Employee
1
The most important financial indicators for the company Rby Forest Goga S.r.l. - Unique Identification Number 34070280: sales in 2023 was 39.172 euro, registering a net profit of 2.712 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 15.372 18.036 - 93.196 48.519 66.586 52.030 36.765 39.172
Total Income - EUR - 15.485 19.933 - 93.918 49.017 67.749 57.033 37.221 39.172
Total Expenses - EUR - 4.729 12.578 - 98.680 56.111 68.133 53.859 46.238 36.069
Gross Profit/Loss - EUR - 10.756 7.355 - -4.763 -7.094 -384 3.174 -9.017 3.103
Net Profit/Loss - EUR - 10.295 7.084 - -5.548 -7.584 -864 2.846 -9.385 2.712
Employees - 1 2 - 3 3 2 2 2 1
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 6.9%, from 36.765 euro in the year 2022, to 39.172 euro in 2023. The Net Profit increased by 2.712 euro, from 0 euro in 2022, to 2.712 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rby Forest Goga S.r.l. - CUI 34070280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 - 0 0 0 0 0 0
Current Assets - 11.445 20.642 - 20.516 20.201 29.630 36.290 25.155 13.403
Inventories - 816 13.814 - 6.560 15.091 19.467 28.213 35.313 6.830
Receivables - 1.236 767 - 1.931 4.979 4.920 4.628 5.329 3.376
Cash - 9.393 6.061 - 12.025 131 5.243 3.449 -15.487 3.198
Shareholders Funds - 10.340 17.318 - 7.055 349 -522 2.336 -7.042 -4.309
Social Capital - 45 45 - 43 42 41 40 41 40
Debts - 1.106 3.324 - 13.461 19.852 30.152 33.954 32.197 17.713
Income in Advance - 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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.403 euro in 2023 which includes Inventories of 6.830 euro, Receivables of 3.376 euro and cash availability of 3.198 euro.
The company's Equity was valued at -4.309 euro, while total Liabilities amounted to 17.713 euro. Equity increased by 2.711 euro, from -7.042 euro in 2022, to -4.309 in 2023.

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