Financial results - RICH ESTWOOD SRL

Financial Summary - Rich Estwood Srl
Unique identification code: 37685795
Registration number: J39/495/2017
Nace: 220
Sales - Ron
474.123
Net Profit - Ron
90
Employees
5
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Company Rich Estwood Srl with Fiscal Code 37685795 recorded a turnover of 2024 of 474.123, with a net profit of 90 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rich Estwood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 209.042 673.928 395.852 582.058 325.288 579.656 696.763 474.123
Total Income - EUR - - 209.042 736.663 481.165 690.804 422.385 710.810 1.035.197 663.453
Total Expenses - EUR - - 195.031 651.365 496.384 604.125 465.337 606.020 924.992 662.068
Gross Profit/Loss - EUR - - 14.012 85.298 -15.219 86.679 -42.953 104.790 110.205 1.386
Net Profit/Loss - EUR - - 11.550 78.532 -19.248 80.858 -45.832 98.993 104.249 90
Employees - - 2 5 6 8 6 6 6 5
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 -31.6%, from 696.763 euro in the year 2023, to 474.123 euro in 2024. The Net Profit decreased by -103.576 euro, from 104.249 euro in 2023, to 90 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rich Estwood Srl - CUI 37685795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27.425 77.292 77.121 49.965 33.263 37.567 69.798 61.377
Current Assets - - 36.363 149.528 300.389 167.443 60.083 93.125 173.547 191.443
Inventories - - 2.307 45.075 51.809 76.548 23.917 78.564 84.709 114.831
Receivables - - 15.653 97.984 246.034 81.576 33.508 10.426 78.922 72.372
Cash - - 18.403 6.468 2.546 9.319 2.657 4.135 9.916 4.240
Shareholders Funds - - 11.593 78.584 57.814 137.436 44.277 99.042 148.663 140.073
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 52.195 148.236 319.696 79.973 49.068 31.651 94.681 112.747
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 "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 191.443 euro in 2024 which includes Inventories of 114.831 euro, Receivables of 72.372 euro and cash availability of 4.240 euro.
The company's Equity was valued at 140.073 euro, while total Liabilities amounted to 112.747 euro. Equity decreased by -7.759 euro, from 148.663 euro in 2023, to 140.073 in 2024.

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