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Financial results - RO XI WOOD SYSTEMS SRL

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Financial Summary - Ro Xi Wood Systems Srl
Unique identification code: 14566884
Registration number: J20/307/2002
Nace: 210
Sales - Ron
259.009
Net Profit - Ron
-443.435
Employees
2
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Company Ro Xi Wood Systems Srl with Fiscal Code 14566884 recorded a turnover of 2024 of 259.009, with a net profit of -443.435 and having an average number of employees of 2. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Xi Wood Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.183.814 5.062.183 6.468.159 5.666.630 4.402.136 2.721.176 2.296.294 1.989.608 1.695.167 259.009
Total Income - EUR 5.546.777 5.351.964 6.616.976 6.065.912 4.828.717 2.888.415 2.787.268 2.619.671 1.749.079 -5.860
Total Expenses - EUR 5.341.714 5.450.835 6.486.741 6.177.186 4.867.522 3.021.859 2.520.874 2.598.037 3.650.772 437.575
Gross Profit/Loss - EUR 205.063 -98.871 130.235 -111.275 -38.805 -133.444 266.395 21.634 -1.901.693 -443.435
Net Profit/Loss - EUR 170.622 -98.871 86.122 -111.275 -38.805 -133.444 253.495 17.974 -1.901.693 -443.435
Employees 140 106 114 127 111 93 77 63 48 2
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 -84.6%, from 1.695.167 euro in the year 2023, to 259.009 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro Xi Wood Systems Srl - CUI 14566884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 816.114 761.782 643.696 539.880 431.017 395.524 650.936 553.607 516.482 245.276
Current Assets 1.953.227 2.850.464 2.799.417 2.778.490 2.939.083 2.333.832 2.632.351 2.981.503 1.455.853 554.234
Inventories 717.216 593.949 530.398 636.248 458.446 226.963 546.179 908.111 582.152 18.428
Receivables 1.166.973 1.950.214 2.237.205 2.133.704 2.472.113 2.000.609 1.667.811 2.023.167 871.839 458.439
Cash 69.039 306.301 31.814 8.538 8.525 106.261 418.362 50.225 1.862 77.367
Shareholders Funds 2.123.090 2.002.567 2.054.802 1.900.114 1.820.693 1.650.666 1.867.556 1.891.324 -16.104 -459.450
Social Capital 384.623 380.701 374.258 367.390 360.275 353.445 345.607 346.680 345.628 343.697
Debts 652.069 1.615.299 1.390.284 1.439.582 1.570.631 1.091.570 1.424.058 1.649.144 1.990.848 1.260.135
Income in Advance 0 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 554.234 euro in 2024 which includes Inventories of 18.428 euro, Receivables of 458.439 euro and cash availability of 77.367 euro.
The company's Equity was valued at -459.450 euro, while total Liabilities amounted to 1.260.135 euro. Equity decreased by -443.436 euro, from -16.104 euro in 2023, to -459.450 in 2024.
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