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Financial results - RON SILV FOREST S.R.L.

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Financial Summary - Ron Silv Forest S.r.l.
Unique identification code: 42772863
Registration number: J03/1015/2020
Nace: 4673
Sales - Ron
37.018
Net Profit - Ron
1.186
Employees
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Company Ron Silv Forest S.r.l. with Fiscal Code 42772863 recorded a turnover of 2024 of 37.018, with a net profit of 1.186 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ron Silv Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 23.906 71.878 63.956 37.018
Total Income - EUR - - - - - 0 23.944 72.202 63.956 37.018
Total Expenses - EUR - - - - - 0 19.073 27.537 54.147 35.696
Gross Profit/Loss - EUR - - - - - 0 4.871 44.665 9.810 1.322
Net Profit/Loss - EUR - - - - - 0 4.172 42.954 9.202 1.186
Employees - - - - - 0 0 1 1 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 -41.8%, from 63.956 euro in the year 2023, to 37.018 euro in 2024. The Net Profit decreased by -7.965 euro, from 9.202 euro in 2023, to 1.186 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 - Ron Silv Forest S.r.l. - CUI 42772863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 612 457 299 399
Current Assets - - - - - 0 4.311 49.700 69.539 77.381
Inventories - - - - - 0 3.899 7.267 11.031 25.269
Receivables - - - - - 0 247 247 785 49.222
Cash - - - - - 0 165 42.186 57.723 2.889
Shareholders Funds - - - - - 0 4.459 47.427 56.026 56.900
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 0 464 2.730 13.812 20.880
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.381 euro in 2024 which includes Inventories of 25.269 euro, Receivables of 49.222 euro and cash availability of 2.889 euro.
The company's Equity was valued at 56.900 euro, while total Liabilities amounted to 20.880 euro. Equity increased by 1.186 euro, from 56.026 euro in 2023, to 56.900 in 2024.
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