Financial results - ROBFOREST SRL

Financial Summary - Robforest Srl
Unique identification code: 24588510
Registration number: J2008000910183
Nace: 220
Sales - Ron
1.043.179
Net Profit - Ron
8.019
Employees
24
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Company Robforest Srl with Fiscal Code 24588510 recorded a turnover of 2024 of 1.043.179, with a net profit of 8.019 and having an average number of employees of 24. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 581.350 721.378 879.341 973.332 922.554 854.757 1.180.909 1.074.305 1.065.922 1.043.179
Total Income - EUR 580.334 752.042 904.605 992.697 953.752 936.264 1.193.692 1.138.024 1.068.319 1.084.584
Total Expenses - EUR 570.036 751.024 902.454 886.342 872.772 899.965 1.053.074 1.127.263 1.059.796 1.074.356
Gross Profit/Loss - EUR 10.298 1.018 2.151 106.355 80.980 36.299 140.618 10.761 8.523 10.228
Net Profit/Loss - EUR 8.596 160 136 96.539 71.696 27.872 127.951 4.187 5.961 8.019
Employees 18 19 22 20 27 26 34 30 24 24
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 -1.6%, from 1.065.922 euro in the year 2023, to 1.043.179 euro in 2024. The Net Profit increased by 2.092 euro, from 5.961 euro in 2023, to 8.019 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 - Robforest Srl - CUI 24588510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.540 182.501 180.284 149.406 201.782 161.658 165.400 118.829 179.811 173.892
Current Assets 127.375 125.926 188.720 104.799 191.491 370.879 383.937 292.412 257.385 256.573
Inventories 45.813 118.265 144.590 73.563 120.617 129.485 105.500 105.302 95.204 106.273
Receivables 69.361 4.336 43.641 30.055 68.628 215.086 244.015 129.002 139.148 139.860
Cash 12.202 3.325 489 1.181 2.246 26.308 34.422 58.108 23.032 10.439
Shareholders Funds 57.593 66.559 65.585 160.921 229.500 245.789 304.452 266.894 246.432 253.074
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 168.322 241.868 303.419 93.285 163.773 286.748 244.885 144.347 190.764 177.391
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 "220 - 220"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.573 euro in 2024 which includes Inventories of 106.273 euro, Receivables of 139.860 euro and cash availability of 10.439 euro.
The company's Equity was valued at 253.074 euro, while total Liabilities amounted to 177.391 euro. Equity increased by 8.019 euro, from 246.432 euro in 2023, to 253.074 in 2024.

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