Company Roman Forest Srl with Fiscal Code 15927561
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roman Forest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
87.157
63.696
47.334
28.799
7.648
784
6.261
-
-
0
Total Income - EUR
77.380
68.289
54.034
27.045
8.664
0
-4.237
-
-
0
Total Expenses - EUR
80.623
67.531
71.033
26.568
15.871
166
9.057
-
-
0
Gross Profit/Loss - EUR
-3.243
758
-16.999
478
-7.207
-166
-13.295
-
-
0
Net Profit/Loss - EUR
-3.243
121
-17.473
181
-7.373
-190
-13.525
-
-
0
Employees
4
2
2
1
1
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.
Check the financial reports for the company - Roman Forest Srl
Financial Rating - ROMAN FOREST SRL
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Prob. of insolvency - Roman Forest Srl
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Insolvency Probability
Financial Reports - Roman Forest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roman Forest Srl - CUI 15927561
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.061
11.626
12.125
7.251
8.288
8.131
7.951
-
-
7.036
Current Assets
35.531
35.310
43.010
34.335
36.994
36.174
8.919
-
-
7.419
Inventories
15.326
16.088
26.171
24.506
21.707
20.511
192
-
-
0
Receivables
13.265
11.172
8.448
5.010
6.462
7.199
8.000
-
-
3.296
Cash
6.941
8.050
8.391
4.819
8.826
8.464
727
-
-
4.123
Shareholders Funds
35.547
35.306
17.235
17.100
9.396
9.028
-16.747
-
-
-17.536
Social Capital
45
45
44
43
42
41
40
-
-
40
Debts
17.045
17.176
43.353
37.295
48.448
47.601
33.617
-
-
31.991
Income in Advance
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
7.419 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.296 euro and cash availability of
4.123 euro.
The company's Equity was valued at
-17.536 euro, while total Liabilities amounted to
31.991 euro.
Equity decreased by -881 euro, from -16.747 euro in 2021, to -17.536 in 2024.
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