Financial results - REMFOREST S.R.L.

Financial Summary - Remforest S.r.l.
Unique identification code: 17401546
Registration number: J01/376/2005
Nace: 220
Sales - Ron
18.778
Net Profit - Ron
-39.292
Employees
1
Open Account
Company Remforest S.r.l. with Fiscal Code 17401546 recorded a turnover of 2021 of 18.778, with a net profit of -39.292 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 - Remforest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 422.194 333.665 233.573 313.973 243.462 116.152 18.883 - - -
Total Income - EUR 422.194 337.022 255.327 313.975 253.554 117.103 18.881 - - -
Total Expenses - EUR 336.079 330.078 238.419 308.827 262.423 158.194 58.091 - - -
Gross Profit/Loss - EUR 86.115 6.944 16.908 5.148 -8.868 -41.091 -39.210 - - -
Net Profit/Loss - EUR 69.771 3.495 14.509 2.008 -11.404 -42.262 -39.511 - - -
Employees 11 11 5 6 5 3 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 -83.4%, from 116.152 euro in the year 2020, to 18.883 euro in 2021.
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 - Remforest S.r.l. - CUI 17401546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.033 23.428 20.148 17.602 15.308 13.738 12.469 - - -
Current Assets 247.320 232.598 135.319 136.952 152.502 142.811 54.496 - - -
Inventories 135.276 211.133 103.538 71.476 76.988 47.141 3.043 - - -
Receivables 19.355 17.592 25.103 56.598 57.421 62.550 49.140 - - -
Cash 92.689 3.873 6.677 8.877 18.093 33.119 2.313 - - -
Shareholders Funds 142.832 144.871 61.523 62.402 49.790 6.584 -81.893 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 137.522 111.156 93.944 92.152 118.021 149.965 148.857 - - -
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 54.496 euro in 2021 which includes Inventories of 3.043 euro, Receivables of 49.140 euro and cash availability of 2.313 euro.
The company's Equity was valued at -81.893 euro, while total Liabilities amounted to 148.857 euro. Equity decreased by -88.330 euro, from 6.584 euro in 2020, to -81.893 in 2021.

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