Financial results - RÎPANU FOREST S.R.L.

Financial Summary - Rîpanu Forest S.r.l.
Unique identification code: 36447825
Registration number: J33/1093/2016
Nace: 220
Sales - Ron
118.110
Net Profit - Ron
-7.409
Employees
3
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Company Rîpanu Forest S.r.l. with Fiscal Code 36447825 recorded a turnover of 2024 of 118.110, with a net profit of -7.409 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 - Rîpanu Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.337 98.516 34.315 169.024 120.306 63.088 396.492 315.342 118.110
Total Income - EUR - 1.337 98.543 34.315 169.016 120.446 64.201 399.366 324.254 118.340
Total Expenses - EUR - 4.610 80.336 47.014 187.772 126.714 72.243 240.665 230.699 122.732
Gross Profit/Loss - EUR - -3.274 18.207 -12.699 -18.756 -6.268 -8.042 158.701 93.555 -4.392
Net Profit/Loss - EUR - -3.287 17.222 -13.042 -20.446 -7.229 -8.676 154.808 90.658 -7.409
Employees - 2 3 3 3 2 3 2 3 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 decreased by -62.3%, from 315.342 euro in the year 2023, to 118.110 euro in 2024. The Net Profit decreased by -90.151 euro, from 90.658 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rîpanu Forest S.r.l. - CUI 36447825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.037 8.403 13.365 9.468 17.101 22.093 28.456 45.215 73.180
Current Assets - 5.298 27.127 12.541 20.333 19.437 124.583 162.276 108.003 34.112
Inventories - 10 1.091 727 6.192 3.187 93.703 8.355 17.012 12.226
Receivables - 449 282 7.938 7.904 12.255 29.570 77.192 38.305 14.008
Cash - 4.839 25.754 3.876 6.237 3.995 1.310 76.729 52.686 7.878
Shareholders Funds - -3.242 14.034 735 -19.725 -26.580 -34.667 120.033 91.051 57.260
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.577 21.497 25.171 49.527 63.167 181.372 71.303 62.167 50.031
Income in Advance - 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 34.112 euro in 2024 which includes Inventories of 12.226 euro, Receivables of 14.008 euro and cash availability of 7.878 euro.
The company's Equity was valued at 57.260 euro, while total Liabilities amounted to 50.031 euro. Equity decreased by -33.282 euro, from 91.051 euro in 2023, to 57.260 in 2024.

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