Financial results - REGAL WOOD S.R.L.

Financial Summary - Regal Wood S.r.l.
Unique identification code: 30757541
Registration number: J33/885/2012
Nace: 220
Sales - Ron
405.954
Net Profit - Ron
78.830
Employee
6
The most important financial indicators for the company Regal Wood S.r.l. - Unique Identification Number 30757541: sales in 2023 was 405.954 euro, registering a net profit of 78.830 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Regal Wood S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 219.616 264.235 251.952 284.537 277.055 399.723 401.406 463.435 452.129 405.954
Total Income - EUR 219.616 264.235 251.952 301.118 277.055 399.723 419.480 464.484 461.050 407.653
Total Expenses - EUR 164.162 227.503 210.144 276.517 245.338 386.723 398.030 390.002 430.252 324.916
Gross Profit/Loss - EUR 55.455 36.732 41.808 24.601 31.718 13.001 21.450 74.482 30.798 82.737
Net Profit/Loss - EUR 46.470 30.418 35.117 21.288 29.073 9.002 17.381 69.908 26.188 78.830
Employees 7 0 0 8 4 4 6 0 6 6
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 decreased by -9.9%, from 452.129 euro in the year 2022, to 405.954 euro in 2023. The Net Profit increased by 52.722 euro, from 26.188 euro in 2022, to 78.830 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regal Wood S.r.l. - CUI 30757541

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.000 25.592 19.155 79.191 119.778 144.648 115.805 86.506 61.908 202.583
Current Assets 72.725 150.339 168.670 117.479 142.945 175.110 181.721 264.161 203.339 175.600
Inventories 0 16.794 54 0 33.455 6.253 71.677 19.681 7.898 6.824
Receivables 12.569 22.421 61.858 29.635 79.814 116.247 63.644 137.884 147.503 140.126
Cash 60.156 111.124 106.757 87.844 29.676 52.610 46.400 106.596 47.938 28.650
Shareholders Funds 98.224 124.853 157.676 176.098 202.086 207.174 220.628 250.819 179.121 250.529
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.500 51.078 30.149 20.572 60.637 112.584 76.898 99.848 86.126 127.654
Income in Advance 0 0 0 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 175.600 euro in 2023 which includes Inventories of 6.824 euro, Receivables of 140.126 euro and cash availability of 28.650 euro.
The company's Equity was valued at 250.529 euro, while total Liabilities amounted to 127.654 euro. Equity increased by 71.951 euro, from 179.121 euro in 2022, to 250.529 in 2023.

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