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
510.646
Net Profit - Ron
9.621
Employee
7
The most important financial indicators for the company Roviana Forest 2002 Srl - Unique Identification Number 14917586: sales in 2023 was 510.646 euro, registering a net profit of 9.621 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roviana Forest 2002 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 176.040 158.514 157.989 337.244 566.176 472.804 530.957 1.096.722 803.801 510.646
Total Income - EUR 173.973 169.640 164.413 341.165 604.022 458.431 524.111 1.096.987 814.832 533.481
Total Expenses - EUR 199.834 154.208 153.626 332.446 555.026 439.991 445.107 698.576 501.094 521.978
Gross Profit/Loss - EUR -25.862 15.432 10.786 8.719 48.996 18.440 79.004 398.411 313.738 11.504
Net Profit/Loss - EUR -25.862 15.432 9.061 3.388 43.313 13.563 74.878 374.782 272.645 9.621
Employees 9 7 8 8 10 8 10 10 10 7
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 decreased by -36.3%, from 803.801 euro in the year 2022, to 510.646 euro in 2023. The Net Profit decreased by -262.197 euro, from 272.645 euro in 2022, to 9.621 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roviana Forest 2002 Srl - CUI 14917586

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.725 686 803 3.822 2.219 2.302 79.725 109.623 76.476 117.549
Current Assets 74.694 52.708 110.922 96.943 181.862 138.453 224.567 447.772 527.525 430.024
Inventories 5.436 5.861 65.529 47.322 95.422 17.474 17.229 4.162 16.268 38.603
Receivables 33.161 21.858 31.412 41.546 77.835 84.019 81.329 110.222 64.627 49.216
Cash 36.098 24.990 13.981 8.076 8.604 36.959 126.009 333.388 446.631 119.826
Shareholders Funds 79.447 46.049 54.640 57.104 99.369 111.008 183.781 486.742 573.401 475.806
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.972 7.346 57.085 43.661 84.711 29.746 120.511 70.654 30.601 71.768
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 430.024 euro in 2023 which includes Inventories of 38.603 euro, Receivables of 49.216 euro and cash availability of 119.826 euro.
The company's Equity was valued at 475.806 euro, while total Liabilities amounted to 71.768 euro. Equity decreased by -95.856 euro, from 573.401 euro in 2022, to 475.806 in 2023.

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