Financial results - RIKAFOREST SRL

Financial Summary - Rikaforest Srl
Unique identification code: 31721740
Registration number: J19/155/2013
Nace: 220
Sales - Ron
217.986
Net Profit - Ron
65.717
Employee
2
The most important financial indicators for the company Rikaforest Srl - Unique Identification Number 31721740: sales in 2023 was 217.986 euro, registering a net profit of 65.717 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rikaforest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.643 49.695 112.043 128.209 190.303 158.966 138.391 124.796 204.817 217.986
Total Income - EUR 15.644 49.701 112.683 128.550 190.833 159.021 139.917 125.170 205.654 218.487
Total Expenses - EUR 20.951 30.712 79.303 104.633 166.700 160.881 95.559 80.410 127.202 150.625
Gross Profit/Loss - EUR -5.307 18.989 33.380 23.917 24.133 -1.860 44.359 44.760 78.452 67.862
Net Profit/Loss - EUR -5.777 17.488 30.678 22.657 22.225 -3.347 43.172 43.509 76.436 65.717
Employees 2 3 5 7 7 7 3 1 2 2
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 increased by 6.8%, from 204.817 euro in the year 2022, to 217.986 euro in 2023. The Net Profit decreased by -10.487 euro, from 76.436 euro in 2022, to 65.717 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.274 4.876 5.140 29.853 38.279 48.783 32.376 31.375 46.328 71.807
Current Assets 6.514 29.845 65.426 55.974 98.903 32.498 53.243 55.319 59.520 55.658
Inventories 2.348 3.464 7.662 10.300 27.982 4.330 5.793 11.516 26.679 13.396
Receivables 0 1.067 2.373 11.302 14.707 14.222 8.464 10.683 14.276 41.882
Cash 4.166 25.315 55.391 34.372 56.215 13.946 38.985 33.120 18.565 380
Shareholders Funds 9.022 26.585 56.992 69.491 82.724 33.521 45.047 50.848 68.956 65.124
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 766 8.136 13.573 16.337 54.459 47.759 40.572 35.846 36.893 62.342
Income in Advance 0 0 0 0 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 55.658 euro in 2023 which includes Inventories of 13.396 euro, Receivables of 41.882 euro and cash availability of 380 euro.
The company's Equity was valued at 65.124 euro, while total Liabilities amounted to 62.342 euro. Equity decreased by -3.623 euro, from 68.956 euro in 2022, to 65.124 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!

Reviews - Rikaforest Srl

Comments - Rikaforest Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.