Financial results - RADELAS WOOD S.R.L.

Financial Summary - Radelas Wood S.r.l.
Unique identification code: 44367069
Registration number: J33/1054/2021
Nace: 220
Sales - Ron
121.699
Net Profit - Ron
-3.746
Employees
2
Open Account
Company Radelas Wood S.r.l. with Fiscal Code 44367069 recorded a turnover of 2024 of 121.699, with a net profit of -3.746 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radelas Wood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.300 98.292 39.805 121.699
Total Income - EUR - - - - - - 19.300 98.292 39.805 121.699
Total Expenses - EUR - - - - - - 12.850 85.242 54.334 122.442
Gross Profit/Loss - EUR - - - - - - 6.450 13.050 -14.529 -743
Net Profit/Loss - EUR - - - - - - 6.261 12.186 -14.927 -3.746
Employees - - - - - - 2 2 2 2
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 207.5%, from 39.805 euro in the year 2023, to 121.699 euro in 2024.
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 - Radelas Wood S.r.l. - CUI 44367069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 410 2.374 1.628 58
Current Assets - - - - - - 13.748 64.753 33.622 50.702
Inventories - - - - - - 12 22.115 2.619 13.856
Receivables - - - - - - 2.646 40.614 24.418 28.079
Cash - - - - - - 11.090 2.024 6.584 8.767
Shareholders Funds - - - - - - 6.301 18.507 3.524 -242
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.857 48.621 31.726 51.003
Income in Advance - - - - - - 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 50.702 euro in 2024 which includes Inventories of 13.856 euro, Receivables of 28.079 euro and cash availability of 8.767 euro.
The company's Equity was valued at -242 euro, while total Liabilities amounted to 51.003 euro. Equity decreased by -3.746 euro, from 3.524 euro in 2023, to -242 in 2024.

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