Financial results - REAL DOC FOREST SRL

Financial Summary - Real Doc Forest Srl
Unique identification code: 28084990
Registration number: J2011000106016
Nace: 220
Sales - Ron
19.869.845
Net Profit - Ron
288.920
Employees
96
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Company Real Doc Forest Srl with Fiscal Code 28084990 recorded a turnover of 2024 of 19.869.845, with a net profit of 288.920 and having an average number of employees of 96. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Real Doc Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 573.954 498.157 4.810.025 1.994.622 7.663.996 13.134.799 19.108.230 23.882.885 19.906.466 19.869.845
Total Income - EUR 570.701 663.474 4.841.354 2.027.415 7.833.735 13.313.773 19.339.399 24.170.990 19.698.249 20.535.035
Total Expenses - EUR 527.298 513.352 4.531.169 1.933.849 7.432.119 13.177.031 17.546.733 21.997.054 19.450.281 20.193.415
Gross Profit/Loss - EUR 43.403 150.122 310.185 93.566 401.615 136.742 1.792.666 2.173.935 247.968 341.620
Net Profit/Loss - EUR 37.542 126.583 264.870 79.210 347.626 111.932 1.544.614 1.919.446 209.069 288.920
Employees 5 6 20 19 27 111 113 114 108 96
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 0.4%, from 19.906.466 euro in the year 2023, to 19.869.845 euro in 2024. The Net Profit increased by 81.020 euro, from 209.069 euro in 2023, to 288.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Real Doc Forest Srl - CUI 28084990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.355 297.897 400.124 324.494 1.807.047 2.110.660 1.842.103 2.057.843 1.981.606 1.771.370
Current Assets 178.122 538.726 1.229.301 1.512.716 2.920.860 3.041.125 4.097.252 7.124.676 7.045.994 6.949.730
Inventories 55.354 258.801 363.700 493.009 719.198 1.398.508 2.790.344 4.211.938 4.139.514 3.976.929
Receivables 51.586 256.806 864.963 983.480 2.131.267 1.628.027 1.244.154 2.900.454 2.900.882 2.955.784
Cash 71.182 23.119 637 36.227 70.395 14.590 62.753 12.285 5.598 17.017
Shareholders Funds 172.506 128.838 267.087 339.133 574.947 675.953 2.205.577 3.029.013 3.079.193 2.495.356
Social Capital 45 45 44 150.467 147.553 144.756 141.546 141.985 141.555 140.764
Debts 251.971 707.785 1.470.673 1.680.683 4.348.514 4.607.083 3.992.730 6.310.038 6.114.854 6.379.538
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.949.730 euro in 2024 which includes Inventories of 3.976.929 euro, Receivables of 2.955.784 euro and cash availability of 17.017 euro.
The company's Equity was valued at 2.495.356 euro, while total Liabilities amounted to 6.379.538 euro. Equity decreased by -566.628 euro, from 3.079.193 euro in 2023, to 2.495.356 in 2024.

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