Financial results - RÎȘCOV LEMN SRL

Financial Summary - Rîșcov Lemn Srl
Unique identification code: 30470870
Registration number: J27/507/2012
Nace: 220
Sales - Ron
433.318
Net Profit - Ron
28.272
Employees
17
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Company Rîșcov Lemn Srl with Fiscal Code 30470870 recorded a turnover of 2019 of 433.318, with a net profit of 28.272 and having an average number of employees of 17. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rîșcov Lemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.803 532.682 295.648 570.961 454.220 - - - - -
Total Income - EUR 346.803 532.682 295.648 570.961 471.075 - - - - -
Total Expenses - EUR 232.240 468.173 249.504 510.935 437.610 - - - - -
Gross Profit/Loss - EUR 114.564 64.509 46.144 60.026 33.465 - - - - -
Net Profit/Loss - EUR 111.822 60.807 43.187 54.562 29.635 - - - - -
Employees 7 12 3 18 17 - - - - -
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 -18.9%, from 570.961 euro in the year 2018, to 454.220 euro in 2019. The Net Profit decreased by -23.870 euro, from 54.562 euro in 2018, to 29.635 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 - Rîșcov Lemn Srl - CUI 30470870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.343 12.586 23.068 59.910 34.502 - - - - -
Current Assets 410.791 475.452 583.664 483.075 566.903 - - - - -
Inventories 56.048 57 5.337 48.814 39.293 - - - - -
Receivables 282.912 334.638 372.678 197.551 273.872 - - - - -
Cash 71.831 140.756 205.649 236.710 253.739 - - - - -
Shareholders Funds 314.571 372.171 409.060 456.114 476.916 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 111.563 115.868 197.672 86.870 124.489 - - - - -
Income in Advance 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 566.903 euro in 2019 which includes Inventories of 39.293 euro, Receivables of 273.872 euro and cash availability of 253.739 euro.
The company's Equity was valued at 476.916 euro, while total Liabilities amounted to 124.489 euro. Equity increased by 29.635 euro, from 456.114 euro in 2018, to 476.916 in 2019.

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