Financial results - RIMBU FOREST SRL

Financial Summary - Rimbu Forest Srl
Unique identification code: 13654724
Registration number: J33/18/2001
Nace: 220
Sales - Ron
290.223
Net Profit - Ron
13.496
Employee
2
The most important financial indicators for the company Rimbu Forest Srl - Unique Identification Number 13654724: sales in 2023 was 290.223 euro, registering a net profit of 13.496 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 - Rimbu Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 157.409 170.126 108.635 322.504 215.181 204.665 252.504 388.653 614.919 290.223
Total Income - EUR 158.309 170.126 110.870 322.504 215.181 204.665 252.543 393.884 615.997 290.223
Total Expenses - EUR 242.063 181.039 101.927 286.704 196.332 195.289 220.650 228.666 524.739 274.015
Gross Profit/Loss - EUR -83.754 -10.913 8.943 35.800 18.849 9.376 31.893 165.217 91.259 16.207
Net Profit/Loss - EUR -83.754 -10.913 7.512 32.888 16.697 7.329 29.366 161.357 85.097 13.496
Employees 11 8 5 5 4 4 2 2 3 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 decreased by -52.7%, from 614.919 euro in the year 2022, to 290.223 euro in 2023. The Net Profit decreased by -71.343 euro, from 85.097 euro in 2022, to 13.496 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.108 38.802 17.601 11.877 5.682 5.017 5.163 9.751 7.476 8.943
Current Assets 33.970 38.733 41.088 51.162 40.889 29.569 61.962 238.432 323.783 196.012
Inventories 16.250 16.375 24.173 15.387 15.105 5.492 4.147 51.180 10.508 45.233
Receivables 15.251 16.783 1.610 14.390 3.594 -313 5.286 91.610 115.779 125.522
Cash 2.468 5.575 15.306 21.384 22.191 24.390 52.529 95.642 197.495 25.257
Shareholders Funds -42.906 -54.178 -46.113 -11.038 5.862 13.141 42.258 198.428 284.141 152.822
Social Capital 45 45 45 44 43 105 103 101 101 101
Debts 140.984 131.713 104.802 74.077 40.709 21.445 24.867 49.755 47.118 52.132
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 196.012 euro in 2023 which includes Inventories of 45.233 euro, Receivables of 125.522 euro and cash availability of 25.257 euro.
The company's Equity was valued at 152.822 euro, while total Liabilities amounted to 52.132 euro. Equity decreased by -130.458 euro, from 284.141 euro in 2022, to 152.822 in 2023.

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