Financial results - RELADITAN FOREST SRL

Financial Summary - Reladitan Forest Srl
Unique identification code: 30525134
Registration number: J18/466/2012
Nace: 220
Sales - Ron
43.414
Net Profit - Ron
-19.811
Employee
4
The most important financial indicators for the company Reladitan Forest Srl - Unique Identification Number 30525134: sales in 2023 was 43.414 euro, registering a net profit of -19.811 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 35.849 58.252 146.253 128.020 64.131 99.618 43.414
Total Income - EUR 0 0 0 35.849 58.252 146.253 128.020 64.131 99.618 43.414
Total Expenses - EUR 0 39 13 28.851 44.890 103.185 124.899 75.760 77.785 62.791
Gross Profit/Loss - EUR 0 -39 -13 6.999 13.362 43.068 3.121 -11.629 21.832 -19.377
Net Profit/Loss - EUR 0 -39 -13 6.640 12.780 41.605 1.990 -12.191 20.836 -19.811
Employees 0 0 0 2 2 2 3 3 3 4
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 decreased by -56.3%, from 99.618 euro in the year 2022, to 43.414 euro in 2023. The Net Profit decreased by -20.773 euro, from 20.836 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reladitan Forest Srl - CUI 30525134

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114 115 113 2.426 1.630 860 27.248 26.088 19.416 12.625
Current Assets 58 58 66 5.492 23.523 69.918 86.137 41.612 42.505 32.876
Inventories 0 0 0 2.475 4.368 19.062 37.116 36.958 23.061 23.964
Receivables 12 12 12 2.991 3.151 12.113 9.144 13.852 5.426 5.702
Cash 45 46 54 26 16.004 38.743 39.877 -9.198 14.017 3.210
Shareholders Funds -3.457 -3.525 -3.502 3.197 15.918 57.215 58.120 26.553 34.169 14.255
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.628 3.698 3.682 4.721 9.234 13.563 55.265 41.146 27.751 31.245
Income in Advance 0 0 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 32.876 euro in 2023 which includes Inventories of 23.964 euro, Receivables of 5.702 euro and cash availability of 3.210 euro.
The company's Equity was valued at 14.255 euro, while total Liabilities amounted to 31.245 euro. Equity decreased by -19.811 euro, from 34.169 euro in 2022, to 14.255 in 2023.

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