Financial results - ROMFOREST SERV SRL

Financial Summary - Romforest Serv Srl
Unique identification code: 26843105
Registration number: J04/384/2010
Nace: 210
Sales - Ron
2.309.782
Net Profit - Ron
51.970
Employees
Open Account
Company Romforest Serv Srl with Fiscal Code 26843105 recorded a turnover of 2024 of 2.309.782, with a net profit of 51.970 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.936 515.289 652.099 1.884.099 3.288.082 3.984.095 5.052.701 10.286.113 11.477.782 2.309.782
Total Income - EUR 209.213 515.333 676.874 1.924.388 3.266.498 4.073.124 5.090.848 10.290.822 11.485.065 2.312.610
Total Expenses - EUR 195.958 437.428 648.396 1.698.353 3.193.601 3.932.678 4.857.186 9.626.708 11.000.006 2.252.362
Gross Profit/Loss - EUR 13.255 77.905 28.478 226.035 72.897 140.446 233.662 664.114 485.059 60.248
Net Profit/Loss - EUR 10.934 67.458 19.590 206.565 63.096 122.919 206.363 576.281 428.788 51.970
Employees 1 7 6 7 5 6 8 38 36 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. In the last year of activity, the sales decreased by -79.8%, from 11.477.782 euro in the year 2023, to 2.309.782 euro in 2024. The Net Profit decreased by -374.422 euro, from 428.788 euro in 2023, to 51.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Serv Srl - CUI 26843105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.355 15.461 17.294 128.323 120.194 116.509 13.032 42.792 34.489 31.303
Current Assets 165.756 359.236 334.442 1.157.419 1.455.490 1.332.282 1.680.946 3.057.908 3.596.557 2.830.101
Inventories 39.650 94.921 119.240 111.771 66.042 144.325 128.520 464.598 19.055 43.815
Receivables 122.300 248.359 193.645 716.419 727.557 838.375 1.315.554 2.511.708 3.566.855 2.778.216
Cash 3.805 15.956 21.557 329.230 661.892 349.582 236.873 81.602 10.646 8.069
Shareholders Funds 117.343 183.604 200.087 402.979 458.272 165.561 343.155 617.827 942.986 939.427
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 67.768 191.092 151.649 882.763 1.117.412 1.283.230 1.350.824 2.482.873 2.688.060 1.921.977
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.830.101 euro in 2024 which includes Inventories of 43.815 euro, Receivables of 2.778.216 euro and cash availability of 8.069 euro.
The company's Equity was valued at 939.427 euro, while total Liabilities amounted to 1.921.977 euro. Equity increased by 1.712 euro, from 942.986 euro in 2023, to 939.427 in 2024.

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