Financial results - ROBFOREST SRL

Financial Summary - Robforest Srl
Unique identification code: 24588510
Registration number: J18/910/2008
Nace: 220
Sales - Ron
1.065.922
Net Profit - Ron
5.961
Employee
24
The most important financial indicators for the company Robforest Srl - Unique Identification Number 24588510: sales in 2023 was 1.065.922 euro, registering a net profit of 5.961 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Robforest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 320.617 581.350 721.378 879.341 973.332 922.554 854.757 1.180.909 1.074.305 1.065.922
Total Income - EUR 322.549 580.334 752.042 904.605 992.697 953.752 936.264 1.193.692 1.138.024 1.068.319
Total Expenses - EUR 322.269 570.036 751.024 902.454 886.342 872.772 899.965 1.053.074 1.127.263 1.059.796
Gross Profit/Loss - EUR 281 10.298 1.018 2.151 106.355 80.980 36.299 140.618 10.761 8.523
Net Profit/Loss - EUR 160 8.596 160 136 96.539 71.696 27.872 127.951 4.187 5.961
Employees 12 18 19 22 20 27 26 34 30 24
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.5%, from 1.074.305 euro in the year 2022, to 1.065.922 euro in 2023. The Net Profit increased by 1.787 euro, from 4.187 euro in 2022, to 5.961 in the last year.

Check the financial reports for the company - Robforest Srl

Rating financiar

Financial Rating -
Robforest Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Robforest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Robforest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Robforest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.753 98.540 182.501 180.284 149.406 201.782 161.658 165.400 118.829 179.811
Current Assets 130.173 127.375 125.926 188.720 104.799 191.491 370.879 383.937 292.412 257.385
Inventories 98.557 45.813 118.265 144.590 73.563 120.617 129.485 105.500 105.302 95.204
Receivables 21.497 69.361 4.336 43.641 30.055 68.628 215.086 244.015 129.002 139.148
Cash 10.119 12.202 3.325 489 1.181 2.246 26.308 34.422 58.108 23.032
Shareholders Funds -21.550 57.593 66.559 65.585 160.921 229.500 245.789 304.452 266.894 246.432
Social Capital 45 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 209.477 168.322 241.868 303.419 93.285 163.773 286.748 244.885 144.347 190.764
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 257.385 euro in 2023 which includes Inventories of 95.204 euro, Receivables of 139.148 euro and cash availability of 23.032 euro.
The company's Equity was valued at 246.432 euro, while total Liabilities amounted to 190.764 euro. Equity decreased by -19.652 euro, from 266.894 euro in 2022, to 246.432 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Robforest Srl

Comments - Robforest Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.