Financial results - ALLWOOD RCM S.R.L.

Financial Summary - Allwood Rcm S.r.l.
Unique identification code: 38929537
Registration number: J30/1056/2018
Nace: 3109
Sales - Ron
249.854
Net Profit - Ron
6.868
Employees
10
Open Account
Company Allwood Rcm S.r.l. with Fiscal Code 38929537 recorded a turnover of 2024 of 249.854, with a net profit of 6.868 and having an average number of employees of 10. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allwood Rcm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 15.769 83.526 83.381 223.714 249.854
Total Income - EUR - - - 0 62 35.094 81.234 124.587 220.785 256.200
Total Expenses - EUR - - - 216 5.873 31.080 40.579 111.184 208.320 243.700
Gross Profit/Loss - EUR - - - -216 -5.811 4.015 40.655 13.403 12.465 12.500
Net Profit/Loss - EUR - - - -216 -5.814 3.541 39.784 12.619 10.541 6.868
Employees - - - 0 0 0 2 5 6 10
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 increased by 12.3%, from 223.714 euro in the year 2023, to 249.854 euro in 2024. The Net Profit decreased by -3.614 euro, from 10.541 euro in 2023, to 6.868 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Allwood Rcm S.r.l. - CUI 38929537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6.425 14.617 19.584 33.109 52.149 46.603
Current Assets - - - 1 5.702 25.460 67.815 121.096 132.303 290.332
Inventories - - - 0 1.679 19.278 48.979 101.717 114.027 261.681
Receivables - - - 0 2.436 1.522 4.500 8.798 9.902 25.636
Cash - - - 1 1.587 4.660 14.336 10.581 8.375 3.015
Shareholders Funds - - - -173 -5.983 -2.329 37.507 50.243 59.787 64.145
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 174 18.110 42.406 49.892 103.962 124.665 272.790
Income in Advance - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.332 euro in 2024 which includes Inventories of 261.681 euro, Receivables of 25.636 euro and cash availability of 3.015 euro.
The company's Equity was valued at 64.145 euro, while total Liabilities amounted to 272.790 euro. Equity increased by 4.693 euro, from 59.787 euro in 2023, to 64.145 in 2024.

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