The most important financial indicators for the company Roforst Profi S.r.l. - Unique Identification Number 39694153:
sales in 2023 was
27.299
euro, registering a net profit of
-2.917
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Silvicultură şi alte activităţi forestiere having the NACE code 210.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -79.5%, from 133.653 euro in the year 2022, to 27.299 euro in 2023.
The Net Profit decreased by -16.303 euro, from 16.353 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
10.419
8.936
5.273
8.398
5.017
12.246
Current Assets
-
-
-
-
15.211
15.222
5.861
41.467
21.167
7.106
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
8.829
10.387
834
10.034
409
1.373
Cash
-
-
-
-
6.382
4.834
5.028
31.433
20.757
5.733
Shareholders Funds
-
-
-
-
15.380
7.717
8.378
47.833
24.590
7.447
Social Capital
-
-
-
-
107
105
103
101
101
101
Debts
-
-
-
-
10.249
16.441
2.756
2.032
1.593
11.906
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
7.106 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.373 euro and cash availability of
5.733 euro.
The company's Equity was valued at
7.447 euro, while total Liabilities amounted to
11.906 euro.
Equity decreased by -17.069 euro, from 24.590 euro in 2022, to 7.447 in 2023.
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Comments - Roforst Profi S.r.l.