Financial results - RIMBU FOREST SRL

Financial Summary - Rimbu Forest Srl
Unique identification code: 13654724
Registration number: J2001000018332
Nace: 220
Sales - Ron
442.406
Net Profit - Ron
13.664
Employees
2
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Company Rimbu Forest Srl with Fiscal Code 13654724 recorded a turnover of 2024 of 442.406, with a net profit of 13.664 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.126 108.635 322.504 215.181 204.665 252.504 388.653 614.919 290.223 442.406
Total Income - EUR 170.126 110.870 322.504 215.181 204.665 252.543 393.884 615.997 290.223 442.406
Total Expenses - EUR 181.039 101.927 286.704 196.332 195.289 220.650 228.666 524.739 274.015 416.922
Gross Profit/Loss - EUR -10.913 8.943 35.800 18.849 9.376 31.893 165.217 91.259 16.207 25.484
Net Profit/Loss - EUR -10.913 7.512 32.888 16.697 7.329 29.366 161.357 85.097 13.496 13.664
Employees 8 5 5 4 4 2 2 3 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 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 53.3%, from 290.223 euro in the year 2023, to 442.406 euro in 2024. The Net Profit increased by 244 euro, from 13.496 euro in 2023, to 13.664 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RIMBU FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rimbu Forest Srl - CUI 13654724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.802 17.601 11.877 5.682 5.017 5.163 9.751 7.476 8.943 15.397
Current Assets 38.733 41.088 51.162 40.889 29.569 61.962 238.432 323.783 196.012 242.711
Inventories 16.375 24.173 15.387 15.105 5.492 4.147 51.180 10.508 45.233 196.265
Receivables 16.783 1.610 14.390 3.594 -313 5.286 91.610 115.779 125.522 42.123
Cash 5.575 15.306 21.384 22.191 24.390 52.529 95.642 197.495 25.257 4.323
Shareholders Funds -54.178 -46.113 -11.038 5.862 13.141 42.258 198.428 284.141 152.822 165.632
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 131.713 104.802 74.077 40.709 21.445 24.867 49.755 47.118 52.132 92.476
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 242.711 euro in 2024 which includes Inventories of 196.265 euro, Receivables of 42.123 euro and cash availability of 4.323 euro.
The company's Equity was valued at 165.632 euro, while total Liabilities amounted to 92.476 euro. Equity increased by 13.664 euro, from 152.822 euro in 2023, to 165.632 in 2024.

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