Financial results - RODVAS COMFOREST SRL

Financial Summary - Rodvas Comforest Srl
Unique identification code: 14940120
Registration number: J39/427/2002
Nace: 220
Sales - Ron
266.207
Net Profit - Ron
821
Employees
2
Open Account
Company Rodvas Comforest Srl with Fiscal Code 14940120 recorded a turnover of 2024 of 266.207, with a net profit of 821 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodvas Comforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 457.491 296.940 245.682 159.410 240.743 197.218 216.908 444.905 458.713 266.207
Total Income - EUR 605.488 427.348 340.895 260.693 341.133 290.223 286.749 564.198 449.492 306.681
Total Expenses - EUR 576.974 484.061 323.681 284.984 327.924 273.297 228.558 480.609 423.527 299.743
Gross Profit/Loss - EUR 28.513 -56.713 17.214 -24.292 13.209 16.926 58.190 83.589 25.965 6.937
Net Profit/Loss - EUR 23.253 -58.917 49 -25.885 9.797 14.904 56.019 79.111 21.303 821
Employees 10 11 8 6 0 4 4 5 4 2
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 -41.6%, from 458.713 euro in the year 2023, to 266.207 euro in 2024. The Net Profit decreased by -20.363 euro, from 21.303 euro in 2023, to 821 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RODVAS COMFOREST SRL

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Rodvas Comforest Srl

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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 - Rodvas Comforest Srl - CUI 14940120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.695 171.132 174.572 219.710 260.993 285.901 294.884 299.004 328.622 333.550
Current Assets 93.030 111.190 77.667 85.923 96.217 38.033 96.767 141.224 120.337 183.009
Inventories 31.088 50.533 32.443 35.587 56.173 11.403 43.697 28.964 41.931 102.629
Receivables 31.447 17.566 27.404 44.131 30.865 17.792 26.916 43.956 48.718 56.376
Cash 30.495 43.091 17.819 6.205 9.180 8.838 26.153 68.305 29.689 24.005
Shareholders Funds 1.297 -55.573 -54.583 -79.514 -68.177 -43.187 -783 22.132 43.368 -32.296
Social Capital 115 114 112 110 108 106 104 104 103 103
Debts 271.427 337.894 306.822 385.147 425.387 367.121 392.435 418.096 405.591 548.856
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.009 euro in 2024 which includes Inventories of 102.629 euro, Receivables of 56.376 euro and cash availability of 24.005 euro.
The company's Equity was valued at -32.296 euro, while total Liabilities amounted to 548.856 euro. Equity decreased by -75.422 euro, from 43.368 euro in 2023, to -32.296 in 2024.

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