Financial results - ROMFOREST SRL

Financial Summary - Romforest Srl
Unique identification code: 14874361
Registration number: J2002000381392
Nace: 220
Sales - Ron
634.026
Net Profit - Ron
41.965
Employees
15
Open Account
Company Romforest Srl with Fiscal Code 14874361 recorded a turnover of 2024 of 634.026, with a net profit of 41.965 and having an average number of employees of 15. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 544.553 551.103 677.439 743.768 610.366 482.543 573.476 973.539 771.074 634.026
Total Income - EUR 734.520 738.579 886.700 637.418 433.226 352.534 426.807 681.362 584.409 464.707
Total Expenses - EUR 635.556 659.792 782.607 566.677 405.160 298.029 375.563 569.108 502.280 414.559
Gross Profit/Loss - EUR 98.963 78.787 104.092 70.741 28.067 54.505 51.245 112.254 82.129 50.148
Net Profit/Loss - EUR 82.566 66.248 88.321 63.154 21.981 50.492 45.487 102.506 74.171 41.965
Employees 21 23 22 16 0 15 17 17 14 15
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 -17.3%, from 771.074 euro in the year 2023, to 634.026 euro in 2024. The Net Profit decreased by -31.791 euro, from 74.171 euro in 2023, to 41.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Romforest Srl

Rating financiar

Financial Rating -
ROMFOREST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Romforest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romforest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Romforest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Romforest Srl - CUI 14874361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.118 106.036 99.886 89.232 56.888 31.505 51.641 62.653 47.686 34.734
Current Assets 487.609 472.606 544.017 556.485 502.922 603.059 489.890 533.913 594.656 470.589
Inventories 108.034 199.696 146.606 71.261 97.951 61.553 68.068 185.837 145.932 65.691
Receivables 178.524 174.305 181.158 281.335 209.457 250.161 126.913 165.773 172.488 280.721
Cash 201.050 98.605 216.253 203.889 195.514 291.345 294.908 182.303 276.236 124.176
Shareholders Funds 418.547 343.522 360.903 417.434 431.331 410.910 447.285 355.002 428.096 292.289
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 131.512 236.683 284.768 229.045 130.679 224.189 95.861 243.382 214.756 213.034
Income in Advance 0 0 0 0 0 0 0 94 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 470.589 euro in 2024 which includes Inventories of 65.691 euro, Receivables of 280.721 euro and cash availability of 124.176 euro.
The company's Equity was valued at 292.289 euro, while total Liabilities amounted to 213.034 euro. Equity decreased by -133.415 euro, from 428.096 euro in 2023, to 292.289 in 2024.

Risk Reports Prices

Reviews - Romforest Srl

Comments - Romforest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.