Financial results - REBFOREST SRL

Financial Summary - Rebforest Srl
Unique identification code: 16343617
Registration number: J2004000425337
Nace: 220
Sales - Ron
2.831
Net Profit - Ron
-4.300
Employees
Open Account
Company Rebforest Srl with Fiscal Code 16343617 recorded a turnover of 2024 of 2.831, with a net profit of -4.300 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.807 128.566 226.359 133.076 86.877 54.782 19.627 10.545 6.440 2.831
Total Income - EUR 157.147 129.578 227.316 133.135 88.711 61.925 35.123 8.171 6.442 2.872
Total Expenses - EUR 152.444 127.184 197.706 154.472 117.385 72.209 34.357 9.687 8.859 7.172
Gross Profit/Loss - EUR 4.703 2.394 29.610 -21.337 -28.674 -10.284 766 -1.516 -2.417 -4.300
Net Profit/Loss - EUR 3.950 2.011 26.938 -22.667 -29.543 -10.818 23 -1.817 -2.417 -4.300
Employees 0 4 4 6 7 2 1 0 0 0
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 -55.8%, from 6.440 euro in the year 2023, to 2.831 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 - Rebforest Srl - CUI 16343617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.445 88.676 111.086 132.114 154.589 165.684 156.508 151.474 147.243 140.911
Current Assets 24.670 17.037 27.550 30.958 42.473 26.427 18.995 19.798 21.017 22.288
Inventories 7.029 8.830 14.271 23.541 38.327 23.295 17.414 17.490 14.392 13.916
Receivables 3.656 3.645 7.616 5.470 1.701 2.643 1.398 1.746 1.332 1.108
Cash 13.986 4.561 5.663 1.946 2.446 489 183 562 5.293 7.264
Shareholders Funds 50.275 51.773 77.835 53.739 23.156 16.331 15.992 14.225 11.765 7.533
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 56.840 53.940 60.801 109.332 173.906 175.779 159.510 157.047 156.496 155.667
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 22.288 euro in 2024 which includes Inventories of 13.916 euro, Receivables of 1.108 euro and cash availability of 7.264 euro.
The company's Equity was valued at 7.533 euro, while total Liabilities amounted to 155.667 euro. Equity decreased by -4.166 euro, from 11.765 euro in 2023, to 7.533 in 2024.

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