Financial results - ROMFOR SUSTAINABLE FORESTRY SRL

Financial Summary - Romfor Sustainable Forestry Srl
Unique identification code: 27327617
Registration number: J2010000930087
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-179.144
Employees
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Company Romfor Sustainable Forestry Srl with Fiscal Code 27327617 recorded a turnover of 2024 of - , with a net profit of -179.144 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romfor Sustainable Forestry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.260 183 831 14.853 3.180 12.355 6.969 1.362 233 0
Total Income - EUR 8.129 4.174 93.024 62.119 115.596 277.676 429.484 311.400 85.189 77.232
Total Expenses - EUR 128.198 144.483 314.954 207.719 319.386 648.420 258.424 323.095 286.448 256.376
Gross Profit/Loss - EUR -120.069 -140.309 -221.930 -145.599 -203.789 -370.744 171.060 -11.695 -201.259 -179.144
Net Profit/Loss - EUR -120.313 -140.394 -221.963 -146.109 -203.893 -371.124 170.806 -11.757 -201.259 -179.144
Employees 1 1 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romfor Sustainable Forestry Srl - CUI 27327617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.309.199 10.656.306 11.468.988 11.240.564 11.004.316 10.775.319 10.516.217 10.528.586 10.476.464 10.397.831
Current Assets 166.335 1.162.347 164.036 165.226 187.973 168.123 207.199 217.375 165.911 65.567
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 161.090 156.511 153.185 164.096 126.241 95.382 90.879 64.004 64.268 63.479
Cash 182 1.005.836 10.850 1.130 61.731 72.741 116.320 153.372 101.643 2.088
Shareholders Funds 8.466.327 8.321.399 7.958.624 7.666.460 7.314.097 6.804.315 6.824.228 6.833.643 6.611.661 6.395.566
Social Capital 9.098.290 9.106.084 8.337.061 8.184.061 8.025.568 7.873.422 7.698.821 7.722.707 7.699.288 7.656.259
Debts 9.207 3.497.254 3.674.400 3.689.218 3.829.050 4.090.918 3.852.047 3.865.032 3.983.571 4.020.952
Income in Advance 0 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.567 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.479 euro and cash availability of 2.088 euro.
The company's Equity was valued at 6.395.566 euro, while total Liabilities amounted to 4.020.952 euro. Equity decreased by -179.144 euro, from 6.611.661 euro in 2023, to 6.395.566 in 2024.

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