Financial results - ROBERT FOREST SRL

Financial Summary - Robert Forest Srl
Unique identification code: 6736228
Registration number: J06/1184/1994
Nace: 8130
Sales - Ron
61.517
Net Profit - Ron
577
Employees
1
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Company Robert Forest Srl with Fiscal Code 6736228 recorded a turnover of 2024 of 61.517, with a net profit of 577 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.680 52.324 80.171 129.082 71.335 55.447 51.709 108.961 60.102 61.517
Total Income - EUR 121.440 51.872 80.174 129.082 78.152 69.925 51.709 108.965 92.230 64.253
Total Expenses - EUR 136.217 77.395 78.915 117.619 86.281 75.182 54.516 99.953 87.659 63.559
Gross Profit/Loss - EUR -14.777 -25.524 1.259 11.463 -8.129 -5.256 -2.807 9.012 4.572 694
Net Profit/Loss - EUR -14.840 -25.603 457 10.173 -9.153 -5.965 -3.324 7.923 3.606 577
Employees 0 3 2 0 2 2 1 2 3 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 2.9%, from 60.102 euro in the year 2023, to 61.517 euro in 2024. The Net Profit decreased by -3.009 euro, from 3.606 euro in 2023, to 577 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROBERT FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robert Forest Srl - CUI 6736228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.512 3.066 4.903 4.797 3.761 1.302 15.003 29.884 26.858 29.347
Current Assets 21.700 15.948 38.711 21.500 15.950 8.188 17.464 15.721 10.711 4.411
Inventories 3.760 3.267 21.025 2.983 6.251 1.633 13.448 8.180 6.859 730
Receivables 15.586 9.992 0 76 142 2.617 2.642 0 1.508 1.376
Cash 2.353 2.689 17.686 18.441 9.557 3.937 1.374 7.542 2.344 2.305
Shareholders Funds 22.934 -2.903 -2.397 7.820 -1.485 -7.422 -10.577 -2.687 8.825 9.251
Social Capital 550 544 535 525 515 505 499 500 499 496
Debts 11.278 21.917 46.011 18.477 21.195 16.913 43.045 48.293 28.743 24.507
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.411 euro in 2024 which includes Inventories of 730 euro, Receivables of 1.376 euro and cash availability of 2.305 euro.
The company's Equity was valued at 9.251 euro, while total Liabilities amounted to 24.507 euro. Equity increased by 475 euro, from 8.825 euro in 2023, to 9.251 in 2024.

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