Company Riscou Wood Works S.r.l. with Fiscal Code 35438829
recorded a turnover of 2023 of
22.079,
with a net profit of
-52.036
and having an average number of employees of
7.
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Riscou Wood Works S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
19.364
21.598
21.991
188.013
65.825
37.658
42.674
22.203
-
Total Income - EUR
-
24.757
23.532
89.711
123.901
83.956
48.690
114.946
26.786
-
Total Expenses - EUR
-
24.257
50.128
87.803
108.739
81.843
72.985
101.389
78.893
-
Gross Profit/Loss - EUR
-
500
-26.596
1.907
15.162
2.113
-24.296
13.557
-52.107
-
Net Profit/Loss - EUR
-
300
-26.863
1.695
13.263
1.485
-24.673
13.130
-52.329
-
Employees
-
4
6
6
5
6
6
7
7
-
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 -47.8%, from 42.674 euro in the year 2022, to 22.203 euro in 2023.
The Net Profit decreased by -13.090 euro, from 13.130 euro in 2022, to 0 in the last year.
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Financial Reports - Riscou Wood Works S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Riscou Wood Works S.r.l. - CUI 35438829
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
13.469
9.670
5.987
2.434
1.545
1.510
1.515
1.510
-
Current Assets
-
25.644
56.266
102.626
238.035
61.510
65.901
132.843
162.599
-
Inventories
-
13.976
31.118
69.443
376
18.844
30.788
101.758
127.986
-
Receivables
-
11.470
24.590
32.046
220.479
40.991
28.084
23.189
30.071
-
Cash
-
198
558
1.137
17.180
1.675
7.029
7.897
4.542
-
Shareholders Funds
-
345
-26.524
-24.342
-10.922
-9.230
-35.289
-22.268
-74.529
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
38.768
92.460
132.956
251.390
72.284
102.700
156.626
238.639
-
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
162.599 euro in 2023 which includes Inventories of
127.986 euro, Receivables of
30.071 euro and cash availability of
4.542 euro.
The company's Equity was valued at
-74.529 euro, while total Liabilities amounted to
238.639 euro.
Equity decreased by -52.329 euro, from -22.268 euro in 2022, to -74.529 in 2023.
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