Financial results - ROMTIL FOREST SRL

Financial Summary - Romtil Forest Srl
Unique identification code: 11601332
Registration number: J1998000662364
Nace: 6820
Sales - Ron
37.333
Net Profit - Ron
117
Employees
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Company Romtil Forest Srl with Fiscal Code 11601332 recorded a turnover of 2024 of 37.333, with a net profit of 117 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romtil Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 615.771 493.220 521.581 302.044 129.284 15.258 21.369 20.538 27.094 37.333
Total Income - EUR 565.500 496.045 646.340 322.806 132.682 17.331 23.391 25.445 29.033 37.355
Total Expenses - EUR 554.362 494.199 631.428 351.034 234.227 11.688 16.591 16.839 28.325 37.001
Gross Profit/Loss - EUR 11.138 1.847 14.912 -28.228 -101.545 5.643 6.800 8.606 708 354
Net Profit/Loss - EUR 9.062 1.548 3.981 -31.249 -103.104 5.132 6.098 7.843 331 117
Employees 21 21 22 14 7 0 0 0 0 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 increased by 38.6%, from 27.094 euro in the year 2023, to 37.333 euro in 2024. The Net Profit decreased by -213 euro, from 331 euro in 2023, to 117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMTIL FOREST SRL

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Romtil Forest Srl

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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 - Romtil Forest Srl - CUI 11601332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.797 10.678 12.001 9.757 8.742 7.765 7.032 6.959 6.842 6.709
Current Assets 126.924 206.410 233.324 186.192 2.608 20.976 25.605 35.213 40.933 42.042
Inventories 27.652 40.284 95.660 103.430 0 0 262 128 127 127
Receivables 90.670 159.354 122.320 55.457 15.185 16.458 16.617 17.571 26.130 25.705
Cash 8.602 6.772 15.344 27.305 -12.577 4.517 8.726 17.514 14.676 16.211
Shareholders Funds 67.921 68.776 71.593 39.031 -98.002 -91.012 -82.895 -75.310 -74.741 -74.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.800 148.312 173.732 156.918 109.351 119.753 115.533 117.481 122.516 122.968
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 "6820 - 6820"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.042 euro in 2024 which includes Inventories of 127 euro, Receivables of 25.705 euro and cash availability of 16.211 euro.
The company's Equity was valued at -74.216 euro, while total Liabilities amounted to 122.968 euro. Equity increased by 107 euro, from -74.741 euro in 2023, to -74.216 in 2024.

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