Financial results - ROAL FUTURE FOREST S.R.L.

Financial Summary - Roal Future Forest S.r.l.
Unique identification code: 45956593
Registration number: J2022000880039
Nace: 210
Sales - Ron
9.802
Net Profit - Ron
-5.036
Employees
1
Open Account
Company Roal Future Forest S.r.l. with Fiscal Code 45956593 recorded a turnover of 2024 of 9.802, with a net profit of -5.036 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roal Future Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 4.609 9.802
Total Income - EUR - - - - - - - 21.382 5.422 7.616
Total Expenses - EUR - - - - - - - 22.360 10.711 12.652
Gross Profit/Loss - EUR - - - - - - - -977 -5.289 -5.036
Net Profit/Loss - EUR - - - - - - - -977 -5.289 -5.036
Employees - - - - - - - 1 1 1
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 113.9%, from 4.609 euro in the year 2023, to 9.802 euro in 2024.
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 - Roal Future Forest S.r.l. - CUI 45956593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 15.379 15.270 14.007
Current Assets - - - - - - - 7.223 10.561 6.446
Inventories - - - - - - - 6.402 7.398 5.308
Receivables - - - - - - - 809 0 0
Cash - - - - - - - 12 3.163 1.137
Shareholders Funds - - - - - - - -977 -6.264 -11.264
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 23.579 32.095 31.717
Income in Advance - - - - - - - 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.446 euro in 2024 which includes Inventories of 5.308 euro, Receivables of 0 euro and cash availability of 1.137 euro.
The company's Equity was valued at -11.264 euro, while total Liabilities amounted to 31.717 euro. Equity decreased by -5.036 euro, from -6.264 euro in 2023, to -11.264 in 2024.

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