Company Roforst Profi S.r.l. with Fiscal Code 39694153
recorded a turnover of 2024 of
78.491,
with a net profit of
25.277
and having an average number of employees of
3.
The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roforst Profi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
46.705
139.695
54.138
173.036
133.653
27.299
78.491
Total Income - EUR
-
-
-
46.764
140.012
58.044
173.389
134.338
27.566
78.494
Total Expenses - EUR
-
-
-
31.024
131.230
56.484
132.225
116.676
30.251
51.643
Gross Profit/Loss - EUR
-
-
-
15.740
8.782
1.560
41.164
17.663
-2.685
26.851
Net Profit/Loss - EUR
-
-
-
15.273
7.385
808
39.641
16.353
-2.917
25.277
Employees
-
-
-
4
3
2
3
2
2
3
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 189.1%, from 27.299 euro in the year 2023, to 78.491 euro in 2024.
The Net Profit increased by 25.277 euro, from 0 euro in 2023, to 25.277 in the last year.
Check the financial reports for the company - Roforst Profi S.r.l.
Financial Rating - ROFORST PROFI S.R.L.
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Financial Rating
Payment Limits - Roforst Profi S.r.l.
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Prob. of insolvency - Roforst Profi S.r.l.
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Insolvency Probability
Financial Reports - Roforst Profi S.r.l.
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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 -
Roforst Profi S.r.l. - CUI 39694153
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
10.419
8.936
5.273
8.398
5.017
12.246
8.746
Current Assets
-
-
-
15.211
15.222
5.861
41.467
21.167
7.106
28.190
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
8.829
10.387
834
10.034
409
1.373
1.330
Cash
-
-
-
6.382
4.834
5.028
31.433
20.757
5.733
26.860
Shareholders Funds
-
-
-
15.380
7.717
8.378
47.833
24.590
7.447
31.682
Social Capital
-
-
-
107
105
103
101
101
101
101
Debts
-
-
-
10.249
16.441
2.756
2.032
1.593
11.906
5.254
Income in Advance
-
-
-
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
"210 - 210"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.190 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.330 euro and cash availability of
26.860 euro.
The company's Equity was valued at
31.682 euro, while total Liabilities amounted to
5.254 euro.
Equity increased by 24.277 euro, from 7.447 euro in 2023, to 31.682 in 2024.
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