Financial results - RFL WOOD SRL

Financial Summary - Rfl Wood Srl
Unique identification code: 37661982
Registration number: J08/1345/2017
Nace: 7320
Sales - Ron
45.098
Net Profit - Ron
23.616
Employees
1
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Company Rfl Wood Srl with Fiscal Code 37661982 recorded a turnover of 2024 of 45.098, with a net profit of 23.616 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rfl Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.357 32.652 38.681 43.591 48.190 60.394 51.225 45.098
Total Income - EUR - - 12.489 33.112 39.248 43.695 48.217 60.398 51.259 45.100
Total Expenses - EUR - - 4.152 15.542 17.050 15.067 12.978 22.043 25.619 21.080
Gross Profit/Loss - EUR - - 8.337 17.570 22.198 28.627 35.238 38.356 25.641 24.020
Net Profit/Loss - EUR - - 8.111 17.244 21.811 28.226 34.756 37.764 25.138 23.616
Employees - - 1 1 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 -11.5%, from 51.225 euro in the year 2023, to 45.098 euro in 2024. The Net Profit decreased by -1.382 euro, from 25.138 euro in 2023, to 23.616 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 - Rfl Wood Srl - CUI 37661982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 991 648 1.660 1.196 1.260 476 1.430 723
Current Assets - - 8.796 17.128 20.792 28.929 34.863 42.939 24.492 24.201
Inventories - - 0 860 3.762 3.930 3.843 3.855 0 0
Receivables - - 2.226 2.233 2.827 2.433 4.029 18.549 21.094 16.448
Cash - - 6.570 14.035 14.203 22.566 26.991 20.536 3.398 7.753
Shareholders Funds - - 8.154 17.287 21.905 28.318 34.797 37.805 25.179 23.726
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.632 490 547 1.807 1.326 5.611 744 1.198
Income in Advance - - 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.448 euro and cash availability of 7.753 euro.
The company's Equity was valued at 23.726 euro, while total Liabilities amounted to 1.198 euro. Equity decreased by -1.312 euro, from 25.179 euro in 2023, to 23.726 in 2024.

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