The most important financial indicators for the company Romforest Dio Srl - Unique Identification Number 38155533:
sales in 2023 was
144.291
euro, registering a net profit of
3.836
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 increased by 138.9%, from 60.590 euro in the year 2022, to 144.291 euro in 2023.
The Net Profit increased by 2.673 euro, from 1.166 euro in 2022, to 3.836 in the last year.
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 Dio Srl - CUI 38155533
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2.463
1.773
1.106
465
0
0
0
Current Assets
-
-
-
55.549
10.110
20.778
28.770
26.750
59.297
41.031
Inventories
-
-
-
47.973
3.560
12.659
27.200
0
58.735
20.393
Receivables
-
-
-
0
0
6.496
0
0
0
1.512
Cash
-
-
-
7.576
6.550
1.623
1.570
26.750
562
19.125
Shareholders Funds
-
-
-
1.505
-967
9.961
19.901
22.992
24.230
27.993
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
56.507
12.849
11.923
9.334
3.758
35.067
13.038
Income in Advance
-
-
-
0
0
0
0
0
0
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
41.031 euro in 2023 which includes Inventories of
20.393 euro, Receivables of
1.512 euro and cash availability of
19.125 euro.
The company's Equity was valued at
27.993 euro, while total Liabilities amounted to
13.038 euro.
Equity increased by 3.836 euro, from 24.230 euro in 2022, to 27.993 in 2023.
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Comments - Romforest Dio Srl