Financial results - ROMULM FOREST SRL

Financial Summary - Romulm Forest Srl
Unique identification code: 15803598
Registration number: J2003000667110
Nace: 4776
Sales - Ron
261.081
Net Profit - Ron
6.361
Employees
2
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Company Romulm Forest Srl with Fiscal Code 15803598 recorded a turnover of 2024 of 261.081, with a net profit of 6.361 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.198 191.611 228.883 223.443 228.001 265.386 234.921 279.574 244.635 261.081
Total Income - EUR 202.966 191.612 234.730 223.944 228.001 265.724 236.367 280.952 246.505 262.609
Total Expenses - EUR 176.583 182.684 216.479 207.405 215.076 241.807 232.043 274.331 245.378 248.528
Gross Profit/Loss - EUR 26.383 8.927 18.252 16.539 12.926 23.917 4.324 6.621 1.127 14.081
Net Profit/Loss - EUR 22.604 7.472 14.320 14.293 10.645 21.505 2.007 3.868 -1.153 6.361
Employees 2 3 3 3 3 3 4 4 4 2
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 7.3%, from 244.635 euro in the year 2023, to 261.081 euro in 2024. The Net Profit increased by 6.361 euro, from 0 euro in 2023, to 6.361 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROMULM FOREST SRL

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Romulm Forest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romulm Forest Srl - CUI 15803598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.397 35.558 39.776 46.613 57.681 56.683 53.557 50.791 53.631 50.526
Current Assets 38.560 26.370 17.712 16.140 20.760 55.599 46.596 83.076 78.759 89.042
Inventories 41.800 32.091 27.244 22.059 30.260 62.798 52.399 87.090 84.095 90.848
Receivables 16.741 12.516 9.438 8.216 8.571 10.443 10.351 13.827 12.214 14.514
Cash -19.981 -18.238 -18.970 -14.134 -18.071 -17.641 -16.154 -17.841 -17.550 -16.320
Shareholders Funds 22.607 10.207 21.920 35.811 13.234 34.475 35.718 35.428 34.168 40.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.351 51.721 35.568 26.942 65.207 77.807 64.436 98.439 98.222 99.231
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.042 euro in 2024 which includes Inventories of 90.848 euro, Receivables of 14.514 euro and cash availability of -16.320 euro.
The company's Equity was valued at 40.337 euro, while total Liabilities amounted to 99.231 euro. Equity increased by 6.361 euro, from 34.168 euro in 2023, to 40.337 in 2024.

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