Financial results - ROBINIA FOREST SRL

Financial Summary - Robinia Forest Srl
Unique identification code: 12139097
Registration number: J29/704/1999
Nace: 1610
Sales - Ron
21.121
Net Profit - Ron
-21.989
Employees
1
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Company Robinia Forest Srl with Fiscal Code 12139097 recorded a turnover of 2024 of 21.121, with a net profit of -21.989 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.234 162.622 106.553 103.922 101.909 99.977 97.760 98.063 12.595 21.121
Total Income - EUR 207.433 164.405 107.415 133.853 110.523 100.825 97.760 96.877 790.869 21.121
Total Expenses - EUR 409.207 186.288 102.818 196.101 108.520 124.077 101.631 62.897 978.849 42.235
Gross Profit/Loss - EUR -201.775 -21.883 4.597 -62.248 2.003 -23.252 -3.871 33.981 -187.980 -21.115
Net Profit/Loss - EUR -201.775 -21.883 -39.490 -66.254 -1.298 -26.273 -6.804 31.039 -187.980 -21.989
Employees 1 0 0 0 0 0 0 0 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 68.6%, from 12.595 euro in the year 2023, to 21.121 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROBINIA FOREST SRL

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Robinia Forest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Robinia Forest Srl - CUI 12139097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 782.722 651.337 570.378 419.434 347.269 282.601 224.758 193.151 197.478 173.710
Current Assets 1.062.075 1.016.332 999.768 1.016.427 965.055 948.034 925.917 928.111 1.763 1.753
Inventories 172.479 170.720 167.831 164.751 161.561 158.498 154.983 154.246 0 0
Receivables 889.222 845.341 831.601 850.360 802.391 788.396 769.894 772.822 723 719
Cash 373 271 335 1.315 1.104 1.141 1.040 1.043 1.040 1.034
Shareholders Funds -324.063 -342.641 -353.704 -413.467 -406.757 -431.677 -428.908 -399.200 -585.969 -604.683
Social Capital 691 684 672 660 647 635 621 623 621 617
Debts 2.171.497 2.010.310 1.923.850 1.849.327 1.719.082 1.662.312 1.579.583 1.520.462 785.502 780.146
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 719 euro and cash availability of 1.034 euro.
The company's Equity was valued at -604.683 euro, while total Liabilities amounted to 780.146 euro. Equity decreased by -21.989 euro, from -585.969 euro in 2023, to -604.683 in 2024.

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