Financial results - ROVIANA FOREST 2002 SRL

Financial Summary - Roviana Forest 2002 Srl
Unique identification code: 14917586
Registration number: J03/719/2002
Nace: 220
Sales - Ron
360.654
Net Profit - Ron
37
Employees
6
Open Account
Company Roviana Forest 2002 Srl with Fiscal Code 14917586 recorded a turnover of 2024 of 360.654, with a net profit of 37 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roviana Forest 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.514 157.989 337.244 566.176 472.804 530.957 1.096.722 803.801 510.646 360.654
Total Income - EUR 169.640 164.413 341.165 604.022 458.431 524.111 1.096.987 814.832 533.481 362.944
Total Expenses - EUR 154.208 153.626 332.446 555.026 439.991 445.107 698.576 501.094 521.978 361.935
Gross Profit/Loss - EUR 15.432 10.786 8.719 48.996 18.440 79.004 398.411 313.738 11.504 1.009
Net Profit/Loss - EUR 15.432 9.061 3.388 43.313 13.563 74.878 374.782 272.645 9.621 37
Employees 7 8 8 10 8 10 10 10 7 6
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 -29.0%, from 510.646 euro in the year 2023, to 360.654 euro in 2024. The Net Profit decreased by -9.531 euro, from 9.621 euro in 2023, to 37 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROVIANA FOREST 2002 SRL

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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 - Roviana Forest 2002 Srl - CUI 14917586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 686 803 3.822 2.219 2.302 79.725 109.623 76.476 117.549 103.603
Current Assets 52.708 110.922 96.943 181.862 138.453 224.567 447.772 527.525 430.024 286.333
Inventories 5.861 65.529 47.322 95.422 17.474 17.229 4.162 16.268 38.603 32.956
Receivables 21.858 31.412 41.546 77.835 84.019 81.329 110.222 64.627 49.216 65.872
Cash 24.990 13.981 8.076 8.604 36.959 126.009 333.388 446.631 119.826 26.678
Shareholders Funds 46.049 54.640 57.104 99.369 111.008 183.781 486.742 573.401 475.806 374.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.346 57.085 43.661 84.711 29.746 120.511 70.654 30.601 71.768 17.536
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 286.333 euro in 2024 which includes Inventories of 32.956 euro, Receivables of 65.872 euro and cash availability of 26.678 euro.
The company's Equity was valued at 374.349 euro, while total Liabilities amounted to 17.536 euro. Equity decreased by -98.797 euro, from 475.806 euro in 2023, to 374.349 in 2024.

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