Financial results - ROLIS FOREST SRL

Financial Summary - Rolis Forest Srl
Unique identification code: 38405184
Registration number: J20/1537/2017
Nace: 1610
Sales - Ron
100.119
Net Profit - Ron
-24.369
Employees
4
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Company Rolis Forest Srl with Fiscal Code 38405184 recorded a turnover of 2024 of 100.119, with a net profit of -24.369 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolis Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.499 66.435 96.834 143.586 105.295 100.119
Total Income - EUR - - - - 21.863 77.787 92.021 154.994 112.173 103.760
Total Expenses - EUR - - - - 15.498 80.057 86.204 116.385 150.480 125.636
Gross Profit/Loss - EUR - - - - 6.366 -2.270 5.817 38.609 -38.307 -21.877
Net Profit/Loss - EUR - - - - 6.201 -2.935 4.863 37.384 -39.202 -24.369
Employees - - - - 1 2 3 4 6 4
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 -4.4%, from 105.295 euro in the year 2023, to 100.119 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ROLIS FOREST 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 - Rolis Forest Srl - CUI 38405184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.185 29.634 48.223 62.696 61.027 54.485
Current Assets - - - - 10.140 14.806 19.184 90.865 47.354 41.366
Inventories - - - - 9.257 12.550 5.292 38.913 23.287 17.132
Receivables - - - - 361 1.010 10.186 30.202 18.147 19.976
Cash - - - - 522 1.246 3.706 21.750 5.920 4.259
Shareholders Funds - - - - 6.243 3.190 7.983 45.391 6.052 -18.351
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.885 19.468 40.997 92.566 89.644 104.444
Income in Advance - - - - 25.197 21.782 18.428 15.604 12.685 9.758
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.366 euro in 2024 which includes Inventories of 17.132 euro, Receivables of 19.976 euro and cash availability of 4.259 euro.
The company's Equity was valued at -18.351 euro, while total Liabilities amounted to 104.444 euro. Equity decreased by -24.369 euro, from 6.052 euro in 2023, to -18.351 in 2024. The Debt Ratio was 109.0% in the year 2024.

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