Financial results - ROŞTEF FOREST S.R.L.

Financial Summary - Roştef Forest S.r.l.
Unique identification code: 27007361
Registration number: J29/708/2010
Nace: 220
Sales - Ron
956.734
Net Profit - Ron
308.857
Employee
8
The most important financial indicators for the company Roştef Forest S.r.l. - Unique Identification Number 27007361: sales in 2023 was 956.734 euro, registering a net profit of 308.857 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roştef Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 241.564 301.822 269.949 280.713 379.267 353.307 265.459 432.395 845.021 956.734
Total Income - EUR 241.564 301.991 272.058 409.975 355.466 354.740 278.647 422.919 997.626 1.080.276
Total Expenses - EUR 228.904 299.899 296.087 297.633 348.401 283.929 243.018 322.272 529.620 711.756
Gross Profit/Loss - EUR 12.660 2.093 -24.029 112.342 7.065 70.811 35.629 100.647 468.006 368.520
Net Profit/Loss - EUR 10.526 1.729 -24.731 104.679 2.926 67.578 33.233 95.981 459.397 308.857
Employees 10 11 10 13 10 5 5 5 6 8
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 increased by 13.6%, from 845.021 euro in the year 2022, to 956.734 euro in 2023. The Net Profit decreased by -149.146 euro, from 459.397 euro in 2022, to 308.857 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roştef Forest S.r.l. - CUI 27007361

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.243 58.327 238.559 234.141 170.645 164.301 165.222 155.506 159.419 349.169
Current Assets 117.284 209.895 63.374 83.351 30.793 146.368 186.188 276.532 551.077 667.738
Inventories 10.674 34.148 20.814 78.496 30.512 33.137 39.981 26.614 193.840 88.177
Receivables 106.011 166.289 42.221 4.695 0 112.887 144.589 248.247 260.318 423.645
Cash 599 131 337 160 281 343 1.619 1.670 96.919 155.916
Shareholders Funds 29.472 31.557 6.503 111.072 111.960 177.369 207.240 312.215 617.411 923.394
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 138.056 236.665 295.431 206.420 89.478 133.299 144.170 119.822 84.974 87.764
Income in Advance 0 0 0 0 0 0 0 0 8.111 5.748
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 "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 667.738 euro in 2023 which includes Inventories of 88.177 euro, Receivables of 423.645 euro and cash availability of 155.916 euro.
The company's Equity was valued at 923.394 euro, while total Liabilities amounted to 87.764 euro. Equity increased by 307.856 euro, from 617.411 euro in 2022, to 923.394 in 2023. The Debt Ratio was 8.6% in the year 2023.

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