The most important financial indicators for the company Relativ Forest Wood S.r.l.-D. - Unique Identification Number 38671100:
sales in 2023 was
83.538
euro, registering a net profit of
-25.554
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -55.1%, from 186.668 euro in the year 2022, to 83.538 euro in 2023.
The Net Profit decreased by -37.717 euro, from 37.831 euro in 2022, to 0 in the last year.
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 -
Relativ Forest Wood S.r.l.-D. - CUI 38671100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
6.620
4.773
9.178
9.984
6.765
2.738
Current Assets
-
-
-
-
14.058
61.219
71.506
65.155
86.690
46.953
Inventories
-
-
-
-
1.142
26.490
43.255
31.201
4.147
466
Receivables
-
-
-
-
5.989
24.415
27.991
32.966
35.632
44.476
Cash
-
-
-
-
6.927
10.315
259
988
46.911
2.011
Shareholders Funds
-
-
-
-
202
12.516
25.742
31.656
69.586
43.820
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
20.476
53.477
54.941
43.483
23.869
5.870
Income in Advance
-
-
-
-
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
46.953 euro in 2023 which includes Inventories of
466 euro, Receivables of
44.476 euro and cash availability of
2.011 euro.
The company's Equity was valued at
43.820 euro, while total Liabilities amounted to
5.870 euro.
Equity decreased by -25.554 euro, from 69.586 euro in 2022, to 43.820 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Relativ Forest Wood S.r.l.-D.