Financial results - ROADWOOD SRL

Financial Summary - Roadwood Srl
Unique identification code: 29407780
Registration number: J38/610/2011
Nace: 4671
Sales - Ron
75.539
Net Profit - Ron
43.146
Employee
1
The most important financial indicators for the company Roadwood Srl - Unique Identification Number 29407780: sales in 2023 was 75.539 euro, registering a net profit of 43.146 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roadwood Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.276 15.807 22.268 25.525 52.593 70.950 67.915 44.335 49.417 75.539
Total Income - EUR 11.281 22.815 22.268 25.525 52.593 70.950 69.653 44.718 50.204 76.055
Total Expenses - EUR 7.876 7.301 7.222 9.236 17.242 16.966 11.800 19.531 22.302 32.264
Gross Profit/Loss - EUR 3.405 15.514 15.047 16.289 35.350 53.984 57.853 25.187 27.902 43.791
Net Profit/Loss - EUR 3.067 14.830 14.379 15.263 33.773 51.855 55.924 24.006 26.843 43.146
Employees 0 0 0 0 1 0 0 0 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. 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 increased by 53.3%, from 49.417 euro in the year 2022, to 75.539 euro in 2023. The Net Profit increased by 16.385 euro, from 26.843 euro in 2022, to 43.146 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roadwood Srl - CUI 29407780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.245 0 0 6.845 8.403 5.499 3.474 31.488 24.324 17.258
Current Assets 30.864 39.192 25.512 31.876 57.133 50.157 55.871 39.929 41.817 59.147
Inventories 0 198 1.247 1.276 0 0 351 0 0 0
Receivables 30.322 31.703 23.449 28.106 52.504 22.532 22.408 11.913 16.163 31.726
Cash 542 7.291 816 2.494 4.628 27.625 33.112 28.016 25.654 27.421
Shareholders Funds 31.878 38.939 24.793 32.724 61.372 52.058 56.138 58.684 35.975 73.518
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 230 252 719 5.998 4.164 3.597 3.208 12.733 30.166 2.887
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.147 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.726 euro and cash availability of 27.421 euro.
The company's Equity was valued at 73.518 euro, while total Liabilities amounted to 2.887 euro. Equity increased by 37.652 euro, from 35.975 euro in 2022, to 73.518 in 2023.

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