Financial results - RIKAFOREST SRL

Financial Summary - Rikaforest Srl
Unique identification code: 31721740
Registration number: J19/155/2013
Nace: 220
Sales - Ron
217.887
Net Profit - Ron
56.477
Employees
3
Open Account
Company Rikaforest Srl with Fiscal Code 31721740 recorded a turnover of 2024 of 217.887, with a net profit of 56.477 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 - Rikaforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.695 112.043 128.209 190.303 158.966 138.391 124.796 204.817 217.986 217.887
Total Income - EUR 49.701 112.683 128.550 190.833 159.021 139.917 125.170 205.654 218.487 222.255
Total Expenses - EUR 30.712 79.303 104.633 166.700 160.881 95.559 80.410 127.202 150.625 160.375
Gross Profit/Loss - EUR 18.989 33.380 23.917 24.133 -1.860 44.359 44.760 78.452 67.862 61.880
Net Profit/Loss - EUR 17.488 30.678 22.657 22.225 -3.347 43.172 43.509 76.436 65.717 56.477
Employees 3 5 7 7 7 3 1 2 2 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 increased by 0.5%, from 217.986 euro in the year 2023, to 217.887 euro in 2024. The Net Profit decreased by -8.872 euro, from 65.717 euro in 2023, to 56.477 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rikaforest Srl

Rating financiar

Financial Rating -
RIKAFOREST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rikaforest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rikaforest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rikaforest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rikaforest Srl - CUI 31721740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.876 5.140 29.853 38.279 48.783 32.376 31.375 46.328 71.807 51.515
Current Assets 29.845 65.426 55.974 98.903 32.498 53.243 55.319 59.520 55.658 74.864
Inventories 3.464 7.662 10.300 27.982 4.330 5.793 11.516 26.679 13.396 10.031
Receivables 1.067 2.373 11.302 14.707 14.222 8.464 10.683 14.276 41.882 34.583
Cash 25.315 55.391 34.372 56.215 13.946 38.985 33.120 18.565 380 30.251
Shareholders Funds 26.585 56.992 69.491 82.724 33.521 45.047 50.848 68.956 65.124 62.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.136 13.573 16.337 54.459 47.759 40.572 35.846 36.893 62.342 63.823
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 74.864 euro in 2024 which includes Inventories of 10.031 euro, Receivables of 34.583 euro and cash availability of 30.251 euro.
The company's Equity was valued at 62.556 euro, while total Liabilities amounted to 63.823 euro. Equity decreased by -2.204 euro, from 65.124 euro in 2023, to 62.556 in 2024.

Risk Reports Prices

Reviews - Rikaforest Srl

Comments - Rikaforest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.