Financial results - RTF FURNIR SRL

Financial Summary - Rtf Furnir Srl
Unique identification code: 38070623
Registration number: J32/1267/2017
Nace: 220
Sales - Ron
1.630.922
Net Profit - Ron
287.091
Employee
5
The most important financial indicators for the company Rtf Furnir Srl - Unique Identification Number 38070623: sales in 2023 was 1.630.922 euro, registering a net profit of 287.091 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rtf Furnir Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 105.143 727.980 808.718 945.825 800.583 1.624.325 1.630.922
Total Income - EUR - - - 105.143 728.232 810.083 948.456 800.715 1.624.334 1.664.784
Total Expenses - EUR - - - 81.011 506.182 602.487 710.954 755.793 1.288.200 1.328.436
Gross Profit/Loss - EUR - - - 24.132 222.050 207.595 237.502 44.922 336.135 336.348
Net Profit/Loss - EUR - - - 23.081 214.770 199.503 228.218 36.974 313.546 287.091
Employees - - - 2 6 5 6 8 7 5
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 0.7%, from 1.624.325 euro in the year 2022, to 1.630.922 euro in 2023. The Net Profit decreased by -25.503 euro, from 313.546 euro in 2022, to 287.091 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 12.283 29.991 63.904 240.252 236.003 259.804 294.712
Current Assets - - - 90.369 315.468 488.990 449.173 403.549 604.107 716.795
Inventories - - - 4.343 157.620 134.309 172.443 80.414 125.078 202.498
Receivables - - - 16.403 94.756 145.295 261.581 154.285 143.251 389.501
Cash - - - 69.623 63.091 209.387 15.149 168.850 335.778 124.796
Shareholders Funds - - - 23.124 237.470 432.374 526.177 488.764 313.586 599.727
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 79.527 108.913 122.481 165.796 150.787 551.302 414.247
Income in Advance - - - 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 716.795 euro in 2023 which includes Inventories of 202.498 euro, Receivables of 389.501 euro and cash availability of 124.796 euro.
The company's Equity was valued at 599.727 euro, while total Liabilities amounted to 414.247 euro. Equity increased by 287.091 euro, from 313.586 euro in 2022, to 599.727 in 2023.

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