Financial results - ROBEL FOREST SRL

Financial Summary - Robel Forest Srl
Unique identification code: 15529698
Registration number: J2003000424391
Nace: 1611
Sales - Ron
4.537.009
Net Profit - Ron
82.469
Employees
42
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Company Robel Forest Srl with Fiscal Code 15529698 recorded a turnover of 2024 of 4.537.009, with a net profit of 82.469 and having an average number of employees of 42. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robel Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 859.843 1.204.456 1.381.599 1.958.202 2.221.051 2.758.340 3.524.551 3.851.889 3.508.899 4.537.009
Total Income - EUR 861.701 1.494.812 1.409.934 1.998.202 2.230.661 2.759.642 3.725.178 3.943.528 3.544.293 4.568.379
Total Expenses - EUR 832.169 1.343.382 1.349.769 1.766.178 2.210.549 2.630.918 3.473.391 4.017.227 3.722.459 4.484.785
Gross Profit/Loss - EUR 29.532 151.430 60.165 232.024 20.112 128.724 251.787 -73.699 -178.166 83.593
Net Profit/Loss - EUR 23.750 127.106 41.327 232.024 14.902 107.602 217.499 -73.699 -178.166 82.469
Employees 14 20 30 34 33 49 49 43 39 42
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 30.0%, from 3.508.899 euro in the year 2023, to 4.537.009 euro in 2024. The Net Profit increased by 82.469 euro, from 0 euro in 2023, to 82.469 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 - Robel Forest Srl - CUI 15529698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.117 226.726 303.743 717.099 734.654 1.096.282 1.079.636 1.314.978 1.025.310 694.753
Current Assets 101.158 164.606 231.850 268.482 250.582 382.975 425.994 227.897 234.565 380.695
Inventories 583 577 567 0 4.999 0 0 28 56 325
Receivables 71.564 148.833 216.796 270.305 250.047 384.313 409.350 126.957 182.282 284.994
Cash 29.012 15.196 14.488 -1.822 -4.465 -1.339 16.644 100.912 52.227 95.375
Shareholders Funds 78.934 136.058 50.127 281.232 250.904 339.130 443.893 371.571 135.672 217.383
Social Capital 7.537 7.460 7.333 7.199 7.059 6.926 6.772 6.793 6.772 6.735
Debts 189.341 255.274 485.466 704.349 734.332 1.140.127 1.062.076 1.171.323 1.124.627 858.538
Income in Advance 0 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 "1611 - 1611"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.695 euro in 2024 which includes Inventories of 325 euro, Receivables of 284.994 euro and cash availability of 95.375 euro.
The company's Equity was valued at 217.383 euro, while total Liabilities amounted to 858.538 euro. Equity increased by 82.469 euro, from 135.672 euro in 2023, to 217.383 in 2024.

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