Financial results - RIOFOREST TRANSPREST SRL

Financial Summary - Rioforest Transprest Srl
Unique identification code: 32441307
Registration number: J27/665/2013
Nace: 4673
Sales - Ron
498.676
Net Profit - Ron
10.212
Employee
5
The most important financial indicators for the company Rioforest Transprest Srl - Unique Identification Number 32441307: sales in 2023 was 498.676 euro, registering a net profit of 10.212 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rioforest Transprest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.661 46.354 62.203 - 183.336 165.765 231.912 402.001 509.072 498.676
Total Income - EUR 24.661 46.354 62.203 - 185.914 165.765 231.912 402.001 509.477 498.676
Total Expenses - EUR 23.860 43.354 59.252 - 163.178 136.570 201.517 315.581 489.831 483.477
Gross Profit/Loss - EUR 801 3.000 2.951 - 22.737 29.195 30.395 86.420 19.647 15.199
Net Profit/Loss - EUR 61 1.604 1.552 - 20.897 27.505 27.962 82.400 14.546 10.212
Employees 0 0 1 - 2 3 3 6 3 5
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 -1.7%, from 509.072 euro in the year 2022, to 498.676 euro in 2023. The Net Profit decreased by -4.289 euro, from 14.546 euro in 2022, to 10.212 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rioforest Transprest Srl - CUI 32441307

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.697 3.978 - 0 0 1.094 30.155 32.962 28.900
Current Assets 12.943 17.571 8.843 - 35.881 43.711 82.394 56.799 181.130 51.780
Inventories 11.853 16.247 6.571 - 3.654 15.876 47.020 19.493 148.844 43.029
Receivables 769 1.225 0 - 3.655 14.979 19.498 30.529 29.035 375
Cash 321 100 2.271 - 28.572 12.856 15.876 6.778 3.251 8.375
Shareholders Funds 106 1.710 3.245 - 24.436 28.716 56.134 50.302 57.090 76.135
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 12.837 17.558 9.575 - 11.445 14.995 27.354 36.653 157.002 4.544
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.780 euro in 2023 which includes Inventories of 43.029 euro, Receivables of 375 euro and cash availability of 8.375 euro.
The company's Equity was valued at 76.135 euro, while total Liabilities amounted to 4.544 euro. Equity increased by 19.218 euro, from 57.090 euro in 2022, to 76.135 in 2023.

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