Financial results - REMDIA FOREST S.R.L.

Financial Summary - Remdia Forest S.r.l.
Unique identification code: 39069503
Registration number: J2018000266010
Nace: 220
Sales - Ron
170.391
Net Profit - Ron
9.278
Employees
3
Open Account
Company Remdia Forest S.r.l. with Fiscal Code 39069503 recorded a turnover of 2024 of 170.391, with a net profit of 9.278 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remdia Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 13.673 85.125 68.433 188.893 237.419 170.391
Total Income - EUR - - - 0 13.673 85.125 69.247 188.942 260.542 172.419
Total Expenses - EUR - - - 2.227 9.470 58.957 51.597 76.319 234.462 158.722
Gross Profit/Loss - EUR - - - -2.227 4.203 26.168 17.649 112.623 26.080 13.697
Net Profit/Loss - EUR - - - -2.227 4.066 25.316 16.957 110.731 23.474 9.278
Employees - - - 1 1 1 2 3 3 3
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 -27.8%, from 237.419 euro in the year 2023, to 170.391 euro in 2024. The Net Profit decreased by -14.065 euro, from 23.474 euro in 2023, to 9.278 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Remdia Forest S.r.l. - CUI 39069503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 963 8.758 5.957 3.247 1.594 2.623 1.895
Current Assets - - - 686 27.247 75.079 105.615 200.735 105.666 84.946
Inventories - - - 0 17.395 18.493 47.844 147.492 58.498 56.156
Receivables - - - 103 1.011 44.604 40.607 28.327 38.392 25.822
Cash - - - 583 8.841 11.983 17.164 24.917 8.777 2.968
Shareholders Funds - - - -2.184 1.924 27.203 43.557 110.988 39.521 48.578
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.832 34.082 53.832 65.305 91.341 68.769 38.262
Income in Advance - - - 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 84.946 euro in 2024 which includes Inventories of 56.156 euro, Receivables of 25.822 euro and cash availability of 2.968 euro.
The company's Equity was valued at 48.578 euro, while total Liabilities amounted to 38.262 euro. Equity increased by 9.278 euro, from 39.521 euro in 2023, to 48.578 in 2024.

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