Financial results - ROŞTEF FOREST SRL

Financial Summary - Roştef Forest Srl
Unique identification code: 27007361
Registration number: J2010000708293
Nace: 220
Sales - Ron
845.689
Net Profit - Ron
352.981
Employees
8
Open Account
Company Roştef Forest Srl with Fiscal Code 27007361 recorded a turnover of 2024 of 845.689, with a net profit of 352.981 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.822 269.949 280.713 379.267 353.307 265.459 432.395 845.021 956.734 845.689
Total Income - EUR 301.991 272.058 409.975 355.466 354.740 278.647 422.919 997.626 1.080.276 1.218.057
Total Expenses - EUR 299.899 296.087 297.633 348.401 283.929 243.018 322.272 529.620 711.756 750.784
Gross Profit/Loss - EUR 2.093 -24.029 112.342 7.065 70.811 35.629 100.647 468.006 368.520 467.274
Net Profit/Loss - EUR 1.729 -24.731 104.679 2.926 67.578 33.233 95.981 459.397 308.857 352.981
Employees 11 10 13 10 5 5 5 6 8 8
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 -11.1%, from 956.734 euro in the year 2023, to 845.689 euro in 2024. The Net Profit increased by 45.849 euro, from 308.857 euro in 2023, to 352.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Roştef Forest Srl

Rating financiar

Financial Rating -
ROŞTEF 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 -
Roştef 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 -
Roştef Forest Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Roştef 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 - Roştef Forest Srl - CUI 27007361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.327 238.559 234.141 170.645 164.301 165.222 155.506 159.419 349.169 401.896
Current Assets 209.895 63.374 83.351 30.793 146.368 186.188 276.532 551.077 667.738 905.018
Inventories 34.148 20.814 78.496 30.512 33.137 39.981 26.614 193.840 88.177 127.881
Receivables 166.289 42.221 4.695 0 112.887 144.589 248.247 260.318 423.645 764.020
Cash 131 337 160 281 343 1.619 1.670 96.919 155.916 13.116
Shareholders Funds 31.557 6.503 111.072 111.960 177.369 207.240 312.215 617.411 923.394 1.161.023
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 236.665 295.431 206.420 89.478 133.299 144.170 119.822 84.974 87.764 145.890
Income in Advance 0 0 0 0 0 0 0 8.111 5.748 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 905.018 euro in 2024 which includes Inventories of 127.881 euro, Receivables of 764.020 euro and cash availability of 13.116 euro.
The company's Equity was valued at 1.161.023 euro, while total Liabilities amounted to 145.890 euro. Equity increased by 242.790 euro, from 923.394 euro in 2023, to 1.161.023 in 2024.

Risk Reports Prices

Reviews - Roştef Forest Srl

Comments - Roştef 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.