Financial results - ROMULM FOREST SRL

Financial Summary - Romulm Forest Srl
Unique identification code: 15803598
Registration number: J11/667/2003
Nace: 4776
Sales - Ron
244.635
Net Profit - Ron
-1.153
Employee
4
The most important financial indicators for the company Romulm Forest Srl - Unique Identification Number 15803598: sales in 2023 was 244.635 euro, registering a net profit of -1.153 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romulm Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 157.214 199.198 191.611 228.883 223.443 228.001 265.386 234.921 279.574 244.635
Total Income - EUR 158.470 202.966 191.612 234.730 223.944 228.001 265.724 236.367 280.952 246.505
Total Expenses - EUR 149.027 176.583 182.684 216.479 207.405 215.076 241.807 232.043 274.331 245.378
Gross Profit/Loss - EUR 9.443 26.383 8.927 18.252 16.539 12.926 23.917 4.324 6.621 1.127
Net Profit/Loss - EUR 9.443 22.604 7.472 14.320 14.293 10.645 21.505 2.007 3.868 -1.153
Employees 2 2 3 3 3 3 3 4 4 4
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 -12.2%, from 279.574 euro in the year 2022, to 244.635 euro in 2023. The Net Profit decreased by -3.856 euro, from 3.868 euro in 2022, to 0 in the last year.

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Romulm Forest Srl

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 715 16.397 35.558 39.776 46.613 57.681 56.683 53.557 50.791 53.631
Current Assets 38.652 38.560 26.370 17.712 16.140 20.760 55.599 46.596 83.076 78.759
Inventories 54.978 41.800 32.091 27.244 22.059 30.260 62.798 52.399 87.090 84.095
Receivables 1.732 16.741 12.516 9.438 8.216 8.571 10.443 10.351 13.827 12.214
Cash -18.058 -19.981 -18.238 -18.970 -14.134 -18.071 -17.641 -16.154 -17.841 -17.550
Shareholders Funds -11.356 22.607 10.207 21.920 35.811 13.234 34.475 35.718 35.428 34.168
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.065 32.351 51.721 35.568 26.942 65.207 77.807 64.436 98.439 98.222
Income in Advance 0 0 0 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 "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 78.759 euro in 2023 which includes Inventories of 84.095 euro, Receivables of 12.214 euro and cash availability of -17.550 euro.
The company's Equity was valued at 34.168 euro, while total Liabilities amounted to 98.222 euro. Equity decreased by -1.153 euro, from 35.428 euro in 2022, to 34.168 in 2023.

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