Company Romforest Co Srl with Fiscal Code 4250964
recorded a turnover of 2024 of
872.552,
with a net profit of
94.144
and having an average number of employees of
25.
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romforest Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
528.744
471.877
556.423
551.768
639.004
682.387
705.313
843.882
829.908
872.552
Total Income - EUR
502.180
510.164
574.644
545.929
629.495
761.300
680.701
875.672
864.518
848.074
Total Expenses - EUR
444.931
486.855
542.267
528.026
574.783
579.808
616.336
751.241
782.811
740.148
Gross Profit/Loss - EUR
57.249
23.309
32.377
17.903
54.712
181.492
64.365
124.431
81.707
107.926
Net Profit/Loss - EUR
56.826
20.139
29.447
15.945
47.086
154.254
55.838
106.292
70.793
94.144
Employees
31
30
30
32
32
27
27
27
25
25
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 increased by 5.7%, from 829.908 euro in the year 2023, to 872.552 euro in 2024.
The Net Profit increased by 23.746 euro, from 70.793 euro in 2023, to 94.144 in the last year.
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Financial Reports - Romforest Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romforest Co Srl - CUI 4250964
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
150.723
130.873
135.052
165.241
178.623
111.435
83.258
66.652
61.865
52.653
Current Assets
181.575
218.826
222.437
228.682
263.944
440.852
315.757
419.575
334.516
349.976
Inventories
109.124
163.845
170.535
158.632
150.812
158.726
158.727
171.269
232.047
166.709
Receivables
22.952
20.348
12.495
13.085
15.576
15.477
34.101
93.879
31.952
28.242
Cash
49.499
34.633
39.407
56.965
0
266.648
122.930
154.427
70.517
64.560
Shareholders Funds
288.236
305.436
306.671
316.988
353.721
486.797
284.778
323.980
287.820
313.708
Social Capital
87.289
86.399
84.937
83.378
81.763
80.213
78.435
78.678
78.439
27.743
Debts
44.698
46.606
52.286
78.826
91.030
67.047
115.734
164.092
111.064
90.952
Income in Advance
1.321
147
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
349.976 euro in 2024 which includes Inventories of
166.709 euro, Receivables of
28.242 euro and cash availability of
64.560 euro.
The company's Equity was valued at
313.708 euro, while total Liabilities amounted to
90.952 euro.
Equity increased by 27.497 euro, from 287.820 euro in 2023, to 313.708 in 2024.
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