Financial results - REIBU FOREST SRL

Financial Summary - Reibu Forest Srl
Unique identification code: 17723150
Registration number: J24/1097/2005
Nace: 220
Sales - Ron
11.511
Net Profit - Ron
1.087
Employee
The most important financial indicators for the company Reibu Forest Srl - Unique Identification Number 17723150: sales in 2023 was 11.511 euro, registering a net profit of 1.087 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.843 62.045 - - 37.112 - 310 0 0 11.511
Total Income - EUR 108.247 58.052 - - 37.112 - 1.551 39.419 1.318 16.574
Total Expenses - EUR 105.503 54.593 - - 19.190 - 1.181 38.903 1.286 14.774
Gross Profit/Loss - EUR 2.745 3.459 - - 17.922 - 369 517 32 1.799
Net Profit/Loss - EUR 1.469 2.661 - - 16.809 - 360 517 32 1.087
Employees 2 2 - - 0 - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reibu Forest Srl - CUI 17723150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.263 124.649 - - 179.217 - 172.415 131.194 132.453 216.096
Current Assets 69.403 110.041 - - 97.619 - 80.703 66.050 66.693 76.763
Inventories 43.663 85.600 - - 69.136 - 66.512 65.037 65.238 65.041
Receivables 23.909 23.526 - - 28.047 - 14.085 991 1.325 2.158
Cash 1.831 915 - - 436 - 107 23 129 9.565
Shareholders Funds 99.202 102.690 - - 91.807 - 96.325 94.705 95.032 95.831
Social Capital 45 45 - - 43 - 41 40 41 40
Debts 80.463 138.081 - - 185.029 - 156.793 102.539 104.114 197.028
Income in Advance 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 76.763 euro in 2023 which includes Inventories of 65.041 euro, Receivables of 2.158 euro and cash availability of 9.565 euro.
The company's Equity was valued at 95.831 euro, while total Liabilities amounted to 197.028 euro. Equity increased by 1.087 euro, from 95.032 euro in 2022, to 95.831 in 2023.

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