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Financial results - RADLIV WOOD COMPANY S.R.L.

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Financial Summary - Radliv Wood Company S.r.l.
Unique identification code: 40587177
Registration number: J2019000615086
Nace: 4683
Sales - Ron
36.196
Net Profit - Ron
780
Employees
1
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Company Radliv Wood Company S.r.l. with Fiscal Code 40587177 recorded a turnover of 2024 of 36.196, with a net profit of 780 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.165 26.443 41.124 65.050 36.658 36.196
Total Income - EUR - - - - 23.342 26.443 41.735 65.051 36.659 36.196
Total Expenses - EUR - - - - 29.955 23.785 29.009 50.893 42.278 35.062
Gross Profit/Loss - EUR - - - - -6.614 2.658 12.725 14.158 -5.619 1.134
Net Profit/Loss - EUR - - - - -6.847 2.462 12.386 13.520 -5.930 780
Employees - - - - 1 1 1 1 1 1
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 -0.7%, from 36.658 euro in the year 2023, to 36.196 euro in 2024. The Net Profit increased by 780 euro, from 0 euro in 2023, to 780 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 - Radliv Wood Company S.r.l. - CUI 40587177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 31.527 25.090 18.644
Current Assets - - - - 3.755 4.808 17.435 12.018 15.060 19.537
Inventories - - - - 3.525 3.328 8.653 9.889 10.607 9.505
Receivables - - - - 97 95 313 1.709 494 510
Cash - - - - 132 1.385 8.469 419 3.959 9.522
Shareholders Funds - - - - -6.805 -4.214 11.781 13.569 7.597 828
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.559 9.022 5.655 29.975 32.553 37.354
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.537 euro in 2024 which includes Inventories of 9.505 euro, Receivables of 510 euro and cash availability of 9.522 euro.
The company's Equity was valued at 828 euro, while total Liabilities amounted to 37.354 euro. Equity decreased by -6.727 euro, from 7.597 euro in 2023, to 828 in 2024.
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