Financial results - ROBYWOOD FOREST S.R.L.

Financial Summary - Robywood Forest S.r.l.
Unique identification code: 33621446
Registration number: J18/462/2014
Nace: 4941
Sales - Ron
56.572
Net Profit - Ron
13.662
Employees
1
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Company Robywood Forest S.r.l. with Fiscal Code 33621446 recorded a turnover of 2024 of 56.572, with a net profit of 13.662 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robywood Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.414 14.514 891 1.653 21.923 39.897 55.075 52.839 56.684 56.572
Total Income - EUR 23.414 17.277 475 1.350 21.742 39.957 54.999 52.839 56.684 56.572
Total Expenses - EUR 26.175 18.738 455 121 15.436 24.798 35.490 43.057 43.366 42.373
Gross Profit/Loss - EUR -2.761 -1.461 20 1.229 6.306 15.158 19.509 9.782 13.317 14.200
Net Profit/Loss - EUR -3.464 -1.752 -7 1.180 5.648 13.961 18.835 9.333 12.779 13.662
Employees 3 2 0 0 0 0 1 1 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 0.4%, from 56.684 euro in the year 2023, to 56.572 euro in 2024. The Net Profit increased by 955 euro, from 12.779 euro in 2023, to 13.662 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 - Robywood Forest S.r.l. - CUI 33621446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.047 834 616 5.337
Current Assets 1.659 1.563 628 346 11.046 20.101 30.920 30.598 34.062 28.381
Inventories 0 927 496 185 245 275 523 1.272 1.333 2.244
Receivables 0 0 51 0 4.631 11.191 16.397 7.582 6.811 6.747
Cash 1.659 636 81 161 6.170 8.634 14.000 21.744 25.918 19.390
Shareholders Funds -2.590 -4.315 -4.249 -2.991 2.715 16.625 29.330 28.615 31.057 30.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.249 5.878 4.877 3.337 8.331 3.476 2.636 2.817 3.621 3.405
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.381 euro in 2024 which includes Inventories of 2.244 euro, Receivables of 6.747 euro and cash availability of 19.390 euro.
The company's Equity was valued at 30.313 euro, while total Liabilities amounted to 3.405 euro. Equity decreased by -571 euro, from 31.057 euro in 2023, to 30.313 in 2024.

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