Financial results - RELADITAN FOREST SRL

Financial Summary - Reladitan Forest Srl
Unique identification code: 30525134
Registration number: J18/466/2012
Nace: 220
Sales - Ron
10.600
Net Profit - Ron
-32.011
Employees
1
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Company Reladitan Forest Srl with Fiscal Code 30525134 recorded a turnover of 2024 of 10.600, with a net profit of -32.011 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 35.849 58.252 146.253 128.020 64.131 99.618 43.414 10.600
Total Income - EUR 0 0 35.849 58.252 146.253 128.020 64.131 99.618 43.414 11.444
Total Expenses - EUR 39 13 28.851 44.890 103.185 124.899 75.760 77.785 62.791 43.349
Gross Profit/Loss - EUR -39 -13 6.999 13.362 43.068 3.121 -11.629 21.832 -19.377 -31.905
Net Profit/Loss - EUR -39 -13 6.640 12.780 41.605 1.990 -12.191 20.836 -19.811 -32.011
Employees 0 0 2 2 2 3 3 3 4 1
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 -75.4%, from 43.414 euro in the year 2023, to 10.600 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RELADITAN FOREST SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 113 2.426 1.630 860 27.248 26.088 19.416 12.625 6.259
Current Assets 58 66 5.492 23.523 69.918 86.137 41.612 42.505 32.876 5.769
Inventories 0 0 2.475 4.368 19.062 37.116 36.958 23.061 23.964 0
Receivables 12 12 2.991 3.151 12.113 9.144 13.852 5.426 5.702 5.379
Cash 46 54 26 16.004 38.743 39.877 -9.198 14.017 3.210 390
Shareholders Funds -3.525 -3.502 3.197 15.918 57.215 58.120 26.553 34.169 14.255 -17.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.698 3.682 4.721 9.234 13.563 55.265 41.146 27.751 31.245 29.864
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 5.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.379 euro and cash availability of 390 euro.
The company's Equity was valued at -17.835 euro, while total Liabilities amounted to 29.864 euro. Equity decreased by -32.011 euro, from 14.255 euro in 2023, to -17.835 in 2024.

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