Financial results - ROFOREST SRL

Financial Summary - Roforest Srl
Unique identification code: 11385409
Registration number: J1999000020026
Nace: 1611
Sales - Ron
-
Net Profit - Ron
-2.809
Employees
Open Account
Company Roforest Srl with Fiscal Code 11385409 recorded a turnover of 2024 of - , with a net profit of -2.809 and having an average number of employees of - . The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.133 57.817 34.962 5.469 1.848 1.943 580 3.730 263 0
Total Income - EUR 56.133 57.817 37.252 5.469 130 1.944 581 4.174 2.923 2.639
Total Expenses - EUR 49.502 53.520 35.391 10.653 11.227 7.626 4.989 9.259 8.660 5.447
Gross Profit/Loss - EUR 6.631 4.297 1.861 -5.184 -11.096 -5.683 -4.408 -5.085 -5.737 -2.809
Net Profit/Loss - EUR 5.178 3.486 1.500 -5.349 -11.152 -5.735 -4.425 -5.085 -5.737 -2.809
Employees 2 1 2 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ROFOREST 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 - Roforest Srl - CUI 11385409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.385 10.144 11.788 13.433 9.372 5.433 2.585 16.741 12.206 9.335
Current Assets 28.479 25.972 29.736 20.047 15.137 13.646 12.504 11.312 10.666 7.933
Inventories 0 0 4.357 5.441 660 941 679 614 612 609
Receivables 14.877 17.034 6.801 1.331 1.855 325 765 3.360 322 731
Cash 13.602 8.937 18.578 13.275 12.622 12.379 11.059 7.338 9.732 6.593
Shareholders Funds 23.875 27.117 28.158 22.292 10.709 4.771 240 -4.844 -10.567 -13.316
Social Capital 264 261 257 252 247 242 237 238 237 236
Debts 8.989 8.999 13.367 11.188 13.805 14.308 14.857 22.699 25.921 25.751
Income in Advance 0 0 0 0 0 0 0 10.202 7.518 4.837
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.933 euro in 2024 which includes Inventories of 609 euro, Receivables of 731 euro and cash availability of 6.593 euro.
The company's Equity was valued at -13.316 euro, while total Liabilities amounted to 25.751 euro. Equity decreased by -2.809 euro, from -10.567 euro in 2023, to -13.316 in 2024. The Debt Ratio was 149.1% in the year 2024.

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