Financial results - RONFILS FOREST SRL

Financial Summary - Ronfils Forest Srl
Unique identification code: 28748266
Registration number: J2011000346180
Nace: 220
Sales - Ron
87.828
Net Profit - Ron
24.219
Employees
2
Open Account
Company Ronfils Forest Srl with Fiscal Code 28748266 recorded a turnover of 2024 of 87.828, with a net profit of 24.219 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.629 81.482 90.078 28.326 95.573 143.336 95.699 242.957 207.439 87.828
Total Income - EUR 71.042 81.485 90.078 28.464 101.257 172.793 92.307 227.118 199.717 96.784
Total Expenses - EUR 67.602 53.078 61.248 42.767 87.005 93.603 43.453 120.495 87.672 70.497
Gross Profit/Loss - EUR 3.439 28.407 28.829 -14.303 14.252 79.190 48.855 106.623 112.045 26.288
Net Profit/Loss - EUR 2.875 27.592 27.541 -14.587 13.296 77.747 47.897 104.194 109.971 24.219
Employees 5 5 3 2 2 1 2 3 3 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 decreased by -57.4%, from 207.439 euro in the year 2023, to 87.828 euro in 2024. The Net Profit decreased by -85.137 euro, from 109.971 euro in 2023, to 24.219 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ronfils Forest Srl

Rating financiar

Financial Rating -
RONFILS FOREST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ronfils Forest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ronfils Forest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ronfils Forest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ronfils Forest Srl - CUI 28748266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.671 5.104 5.866 5.277 4.751 4.245 3.744 18.725 54.751 49.930
Current Assets 21.851 56.355 81.476 64.569 75.390 139.555 173.544 166.646 120.676 105.678
Inventories 1.286 965 1.503 7.172 16.569 31.137 34.453 28.966 2.468 8.989
Receivables 21.212 34.866 45.701 15.576 34.344 28.451 37.382 59.289 105.940 94.325
Cash -648 20.525 34.272 41.821 24.477 79.967 101.709 78.391 12.268 2.364
Shareholders Funds 6.506 34.031 39.123 23.818 36.653 113.705 159.081 105.122 116.310 24.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.016 27.428 48.220 46.028 43.488 30.095 18.207 80.249 59.117 131.322
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.678 euro in 2024 which includes Inventories of 8.989 euro, Receivables of 94.325 euro and cash availability of 2.364 euro.
The company's Equity was valued at 24.286 euro, while total Liabilities amounted to 131.322 euro. Equity decreased by -91.374 euro, from 116.310 euro in 2023, to 24.286 in 2024.

Risk Reports Prices

Reviews - Ronfils Forest Srl

Comments - Ronfils Forest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.