Financial results - RECEA FOREST SRL

Financial Summary - Recea Forest Srl
Unique identification code: 17262081
Registration number: J2005000196197
Nace: 1611
Sales - Ron
897.091
Net Profit - Ron
16.865
Employees
16
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Company Recea Forest Srl with Fiscal Code 17262081 recorded a turnover of 2024 of 897.091, with a net profit of 16.865 and having an average number of employees of 16. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recea Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.803 270.591 - 414.954 378.687 479.233 1.018.503 1.148.885 849.258 897.091
Total Income - EUR 238.743 275.503 - 416.333 375.635 488.656 1.022.560 1.158.991 856.311 910.070
Total Expenses - EUR 232.111 259.776 - 382.306 346.644 439.830 946.070 1.113.774 843.194 889.771
Gross Profit/Loss - EUR 6.632 15.728 - 34.028 28.991 48.827 76.490 45.217 13.117 20.300
Net Profit/Loss - EUR 5.562 13.211 - 29.824 25.204 45.020 67.945 39.042 11.634 16.865
Employees 4 6 - 7 9 10 13 13 16 16
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 6.2%, from 849.258 euro in the year 2023, to 897.091 euro in 2024. The Net Profit increased by 5.296 euro, from 11.634 euro in 2023, to 16.865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RECEA FOREST SRL

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Recea Forest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recea Forest Srl - CUI 17262081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.585 5.713 - 6.846 4.735 5.149 57.866 44.480 159.681 162.631
Current Assets 48.183 51.274 - 102.472 103.699 188.318 304.932 295.469 500.261 728.387
Inventories 20.965 36.203 - 16.064 40.579 94.014 186.259 150.916 403.547 621.196
Receivables 2.191 11.311 - 71.544 58.126 80.588 60.960 66.560 91.507 94.929
Cash 25.027 3.760 - 14.863 4.994 13.716 57.713 77.993 5.208 12.262
Shareholders Funds 4.699 6.728 - 98.323 83.504 126.941 192.071 201.826 212.847 190.829
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 55.070 50.259 - 10.995 24.930 40.944 94.616 117.892 88.500 700.189
Income in Advance 0 0 - 0 0 25.581 76.112 20.232 358.595 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 728.387 euro in 2024 which includes Inventories of 621.196 euro, Receivables of 94.929 euro and cash availability of 12.262 euro.
The company's Equity was valued at 190.829 euro, while total Liabilities amounted to 700.189 euro. Equity decreased by -20.829 euro, from 212.847 euro in 2023, to 190.829 in 2024.

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