Financial results - RTF FURNIR SRL

Financial Summary - Rtf Furnir Srl
Unique identification code: 38070623
Registration number: J32/1267/2017
Nace: 220
Sales - Ron
873.490
Net Profit - Ron
100.599
Employees
3
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Company Rtf Furnir Srl with Fiscal Code 38070623 recorded a turnover of 2024 of 873.490, with a net profit of 100.599 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rtf Furnir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 105.143 727.980 808.718 945.825 800.583 1.624.325 1.630.922 873.490
Total Income - EUR - - 105.143 728.232 810.083 948.456 800.715 1.624.334 1.664.784 873.594
Total Expenses - EUR - - 81.011 506.182 602.487 710.954 755.793 1.288.200 1.328.436 757.011
Gross Profit/Loss - EUR - - 24.132 222.050 207.595 237.502 44.922 336.135 336.348 116.583
Net Profit/Loss - EUR - - 23.081 214.770 199.503 228.218 36.974 313.546 287.091 100.599
Employees - - 2 6 5 6 8 7 5 3
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 -46.1%, from 1.630.922 euro in the year 2023, to 873.490 euro in 2024. The Net Profit decreased by -184.888 euro, from 287.091 euro in 2023, to 100.599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rtf Furnir Srl - CUI 38070623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.283 29.991 63.904 240.252 236.003 259.804 294.712 467.865
Current Assets - - 90.369 315.468 488.990 449.173 403.549 604.107 716.795 636.853
Inventories - - 4.343 157.620 134.309 172.443 80.414 125.078 202.498 189.599
Receivables - - 16.403 94.756 145.295 261.581 154.285 143.251 389.501 321.692
Cash - - 69.623 63.091 209.387 15.149 168.850 335.778 124.796 125.562
Shareholders Funds - - 23.124 237.470 432.374 526.177 488.764 313.586 599.727 596.458
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 79.527 108.913 122.481 165.796 150.787 551.302 414.247 510.389
Income in Advance - - 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 636.853 euro in 2024 which includes Inventories of 189.599 euro, Receivables of 321.692 euro and cash availability of 125.562 euro.
The company's Equity was valued at 596.458 euro, while total Liabilities amounted to 510.389 euro. Equity increased by 83 euro, from 599.727 euro in 2023, to 596.458 in 2024.

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