Financial results - RARIWOOD INTERNATIONAL SRL

Financial Summary - Rariwood International Srl
Unique identification code: 33000538
Registration number: J2/383/2014
Nace: 1621
Sales - Ron
492.946
Net Profit - Ron
5.608
Employees
1
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Company Rariwood International Srl with Fiscal Code 33000538 recorded a turnover of 2024 of 492.946, with a net profit of 5.608 and having an average number of employees of 1. The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rariwood International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.738 85.954 - 191.897 128.175 103.755 276.075 288.326 197.273 492.946
Total Income - EUR 135.008 98.386 - 193.464 131.731 114.571 280.390 291.914 236.780 476.933
Total Expenses - EUR 107.456 87.532 - 140.753 65.649 112.892 253.424 260.917 234.182 459.689
Gross Profit/Loss - EUR 27.553 10.854 - 52.711 66.082 1.679 26.966 30.997 2.598 17.244
Net Profit/Loss - EUR 22.959 9.117 - 50.768 64.757 532 24.227 28.144 455 5.608
Employees 5 4 - 1 1 1 1 2 2 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 increased by 151.3%, from 197.273 euro in the year 2023, to 492.946 euro in 2024. The Net Profit increased by 5.155 euro, from 455 euro in 2023, to 5.608 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 - Rariwood International Srl - CUI 33000538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 934 619 - 2.595 4.614 7.503 7.062 31.135 31.341 20.678
Current Assets 63.694 95.402 - 203.546 237.841 271.014 260.526 240.159 203.156 228.971
Inventories 5.217 24.085 - 8.083 12.947 10.680 20.932 58.482 61.345 50.078
Receivables 29.896 51.839 - 145.332 155.034 177.822 175.962 161.912 120.520 166.937
Cash 28.581 19.479 - 50.131 69.859 82.512 63.632 19.765 21.291 11.956
Shareholders Funds 26.898 35.741 - 107.255 169.935 167.245 148.662 168.324 150.580 143.841
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 37.730 60.280 - 98.886 72.519 111.273 118.927 102.969 83.917 105.807
Income in Advance 0 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 "1621 - 1621"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.971 euro in 2024 which includes Inventories of 50.078 euro, Receivables of 166.937 euro and cash availability of 11.956 euro.
The company's Equity was valued at 143.841 euro, while total Liabilities amounted to 105.807 euro. Equity decreased by -5.897 euro, from 150.580 euro in 2023, to 143.841 in 2024.

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