The most important financial indicators for the company Romcat Forest Plus S.r.l. - Unique Identification Number 38991806:
sales in 2023 was
612.003
euro, registering a net profit of
48.652
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -54.7%, from 1.356.276 euro in the year 2022, to 612.003 euro in 2023.
The Net Profit increased by 29.931 euro, from 18.777 euro in 2022, to 48.652 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 -
Romcat Forest Plus S.r.l. - CUI 38991806
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
10.073
27.165
15.590
12.756
72.761
74.265
Current Assets
-
-
-
-
262.388
220.242
108.072
312.469
477.923
635.085
Inventories
-
-
-
-
1.693
10.712
10.551
24.993
93.376
202.601
Receivables
-
-
-
-
161.012
160.191
68.324
249.194
348.007
425.473
Cash
-
-
-
-
99.683
49.339
29.196
38.281
36.539
7.010
Shareholders Funds
-
-
-
-
141.428
145.451
79.850
79.892
98.917
147.287
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
131.034
101.956
43.812
245.332
451.766
562.063
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
635.085 euro in 2023 which includes Inventories of
202.601 euro, Receivables of
425.473 euro and cash availability of
7.010 euro.
The company's Equity was valued at
147.287 euro, while total Liabilities amounted to
562.063 euro.
Equity increased by 48.669 euro, from 98.917 euro in 2022, to 147.287 in 2023.
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Comments - Romcat Forest Plus S.r.l.