Financial results - ROMFOREST SRL

Financial Summary - Romforest Srl
Unique identification code: 14874361
Registration number: J39/381/2002
Nace: 220
Sales - Ron
771.074
Net Profit - Ron
74.171
Employee
14
The most important financial indicators for the company Romforest Srl - Unique Identification Number 14874361: sales in 2023 was 771.074 euro, registering a net profit of 74.171 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romforest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 562.697 544.553 551.103 677.439 743.768 610.366 482.543 573.476 973.539 771.074
Total Income - EUR 643.895 734.520 738.579 886.700 637.418 433.226 352.534 426.807 681.362 584.409
Total Expenses - EUR 599.632 635.556 659.792 782.607 566.677 405.160 298.029 375.563 569.108 502.280
Gross Profit/Loss - EUR 44.263 98.963 78.787 104.092 70.741 28.067 54.505 51.245 112.254 82.129
Net Profit/Loss - EUR 36.733 82.566 66.248 88.321 63.154 21.981 50.492 45.487 102.506 74.171
Employees 21 21 23 22 16 0 15 17 17 14
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 -20.6%, from 973.539 euro in the year 2022, to 771.074 euro in 2023. The Net Profit decreased by -28.024 euro, from 102.506 euro in 2022, to 74.171 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romforest Srl - CUI 14874361

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.972 61.118 106.036 99.886 89.232 56.888 31.505 51.641 62.653 47.686
Current Assets 371.254 487.609 472.606 544.017 556.485 502.922 603.059 489.890 533.913 594.656
Inventories 82.679 108.034 199.696 146.606 71.261 97.951 61.553 68.068 185.837 145.932
Receivables 102.789 178.524 174.305 181.158 281.335 209.457 250.161 126.913 165.773 172.488
Cash 185.787 201.050 98.605 216.253 203.889 195.514 291.345 294.908 182.303 276.236
Shareholders Funds 333.200 418.547 343.522 360.903 417.434 431.331 410.910 447.285 355.002 428.096
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 81.254 131.512 236.683 284.768 229.045 130.679 224.189 95.861 243.382 214.756
Income in Advance 0 0 0 0 0 0 0 0 94 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 "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 594.656 euro in 2023 which includes Inventories of 145.932 euro, Receivables of 172.488 euro and cash availability of 276.236 euro.
The company's Equity was valued at 428.096 euro, while total Liabilities amounted to 214.756 euro. Equity increased by 74.171 euro, from 355.002 euro in 2022, to 428.096 in 2023.

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