Financial results - RICH FOREST SRL

Financial Summary - Rich Forest Srl
Unique identification code: 14616303
Registration number: J04/301/2002
Nace: 1610
Sales - Ron
47.047
Net Profit - Ron
-6.705
Employees
8
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Company Rich Forest Srl with Fiscal Code 14616303 recorded a turnover of 2024 of 47.047, with a net profit of -6.705 and having an average number of employees of 8. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.335.397 3.878.043 4.546.111 3.714.255 2.825.296 2.214.462 1.684.121 2.026.190 282.152 47.047
Total Income - EUR 6.659.365 4.797.505 5.734.153 4.811.734 3.234.880 2.074.453 1.715.909 2.258.384 361.499 872.519
Total Expenses - EUR 6.635.995 4.769.589 5.590.912 4.793.088 3.217.551 1.980.367 1.547.203 2.248.474 369.970 879.224
Gross Profit/Loss - EUR 23.370 27.916 143.242 18.647 17.329 94.087 168.706 9.910 -8.471 -6.705
Net Profit/Loss - EUR 16.676 17.835 14.053 13.713 12.764 73.832 136.860 6.161 -8.471 -6.705
Employees 141 115 99 90 74 67 82 67 11 8
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 -83.2%, from 282.152 euro in the year 2023, to 47.047 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rich Forest Srl - CUI 14616303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.285.645 6.052.710 5.805.614 5.650.916 5.519.258 5.404.278 5.280.175 5.277.084 5.044.005 4.320.290
Current Assets 3.095.302 2.733.407 2.832.175 1.743.615 1.023.592 786.395 315.857 364.489 300.936 347.365
Inventories 2.408.604 2.225.982 1.907.555 1.490.009 792.513 429.430 179.618 92.450 7.784 25.561
Receivables 530.756 339.712 785.868 120.335 106.803 268.678 134.279 267.122 243.322 318.789
Cash 155.943 167.713 138.752 133.272 124.276 88.287 1.960 4.917 49.829 3.015
Shareholders Funds 1.311.634 1.316.093 1.307.875 601.058 602.182 664.598 786.720 795.322 583.993 434.414
Social Capital 562.430 556.694 547.273 537.230 526.826 516.839 505.377 506.945 505.408 502.583
Debts 7.258.053 7.665.571 6.422.417 5.856.001 5.066.289 4.760.390 4.054.379 4.090.717 3.740.962 3.403.945
Income in Advance 931.528 918.099 909.994 937.364 895.346 832.211 813.658 816.182 1.075.245 888.072
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.365 euro in 2024 which includes Inventories of 25.561 euro, Receivables of 318.789 euro and cash availability of 3.015 euro.
The company's Equity was valued at 434.414 euro, while total Liabilities amounted to 3.403.945 euro. Equity decreased by -146.315 euro, from 583.993 euro in 2023, to 434.414 in 2024. The Debt Ratio was 72.0% in the year 2024.

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