Financial results - ROMFIL FOREST SIMEX SRL

Financial Summary - Romfil Forest Simex Srl
Unique identification code: 36674259
Registration number: J28/739/2016
Nace: 4619
Sales - Ron
40.591
Net Profit - Ron
21.790
Employees
1
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Company Romfil Forest Simex Srl with Fiscal Code 36674259 recorded a turnover of 2024 of 40.591, with a net profit of 21.790 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romfil Forest Simex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.995 23.620 60.980 48.734 58.390 58.116 9.308 59.339 40.591
Total Income - EUR - 15.995 23.620 60.984 48.734 58.390 69.437 9.308 58.126 38.339
Total Expenses - EUR - 5.750 11.717 21.040 4.095 5.244 13.221 3.675 25.582 16.144
Gross Profit/Loss - EUR - 10.245 11.904 39.944 44.639 53.147 56.216 5.633 32.544 22.195
Net Profit/Loss - EUR - 9.765 11.195 38.115 43.727 51.450 54.507 5.541 31.963 21.790
Employees - 0 0 0 0 0 0 1 1 1
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 -31.2%, from 59.339 euro in the year 2023, to 40.591 euro in 2024. The Net Profit decreased by -9.994 euro, from 31.963 euro in 2023, to 21.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMFIL FOREST SIMEX 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 - Romfil Forest Simex Srl - CUI 36674259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 10.289 26.640 64.050 105.781 156.923 114.602 114.056 77.833 74.422
Inventories - 0 12.570 17.668 14.505 17.036 24.460 24.457 50.803 40.360
Receivables - 5.021 13.474 30.075 13.813 33.191 32.132 26.353 26.273 26.128
Cash - 5.268 596 16.307 77.463 106.695 58.010 63.246 757 7.934
Shareholders Funds - 9.810 20.839 58.571 101.163 150.695 105.030 110.897 66.932 58.193
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 480 5.801 5.479 4.618 6.227 9.571 3.159 10.900 16.229
Income in Advance - 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.422 euro in 2024 which includes Inventories of 40.360 euro, Receivables of 26.128 euro and cash availability of 7.934 euro.
The company's Equity was valued at 58.193 euro, while total Liabilities amounted to 16.229 euro. Equity decreased by -8.365 euro, from 66.932 euro in 2023, to 58.193 in 2024.

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