Financial results - ROADWOOD SRL

Financial Summary - Roadwood Srl
Unique identification code: 29407780
Registration number: J2011000610386
Nace: 7120
Sales - Ron
131.847
Net Profit - Ron
100.804
Employees
1
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Company Roadwood Srl with Fiscal Code 29407780 recorded a turnover of 2024 of 131.847, with a net profit of 100.804 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roadwood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.807 22.268 25.525 52.593 70.950 67.915 44.335 49.417 75.539 131.847
Total Income - EUR 22.815 22.268 25.525 52.593 70.950 69.653 44.718 50.204 76.055 131.896
Total Expenses - EUR 7.301 7.222 9.236 17.242 16.966 11.800 19.531 22.302 32.264 28.360
Gross Profit/Loss - EUR 15.514 15.047 16.289 35.350 53.984 57.853 25.187 27.902 43.791 103.536
Net Profit/Loss - EUR 14.830 14.379 15.263 33.773 51.855 55.924 24.006 26.843 43.146 100.804
Employees 0 0 0 1 0 0 0 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 increased by 75.5%, from 75.539 euro in the year 2023, to 131.847 euro in 2024. The Net Profit increased by 57.900 euro, from 43.146 euro in 2023, to 100.804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.845 8.403 5.499 3.474 31.488 24.324 17.258 12.053
Current Assets 39.192 25.512 31.876 57.133 50.157 55.871 39.929 41.817 59.147 93.808
Inventories 198 1.247 1.276 0 0 351 0 0 0 0
Receivables 31.703 23.449 28.106 52.504 22.532 22.408 11.913 16.163 31.726 40.705
Cash 7.291 816 2.494 4.628 27.625 33.112 28.016 25.654 27.421 53.103
Shareholders Funds 38.939 24.793 32.724 61.372 52.058 56.138 58.684 35.975 73.518 100.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 252 719 5.998 4.164 3.597 3.208 12.733 30.166 2.887 6.808
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 "7120 - 7120"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.705 euro and cash availability of 53.103 euro.
The company's Equity was valued at 100.860 euro, while total Liabilities amounted to 6.808 euro. Equity increased by 27.753 euro, from 73.518 euro in 2023, to 100.860 in 2024.

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