Financial results - ROATA WOOD SRL

Financial Summary - Roata Wood Srl
Unique identification code: 26136902
Registration number: J08/1485/2009
Nace: 1623
Sales - Ron
-
Net Profit - Ron
-283
Employee
The most important financial indicators for the company Roata Wood Srl - Unique Identification Number 26136902: sales in 2023 was - euro, registering a net profit of -283 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roata Wood Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.799 120.484 35.554 109 0 0 0 0 0 0
Total Income - EUR 169.073 135.469 118.304 14.689 18.837 9.906 0 0 0 0
Total Expenses - EUR 167.093 113.665 114.759 30.921 30.855 22.096 1.314 347 312 283
Gross Profit/Loss - EUR 1.980 21.804 3.544 -16.232 -12.018 -12.190 -1.314 -347 -312 -283
Net Profit/Loss - EUR 1.663 18.179 519 -16.234 -12.018 -12.487 -1.314 -347 -312 -283
Employees 6 5 8 1 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roata Wood Srl - CUI 26136902

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 212.099 185.975 156.041 128.530 102.086 67.751 66.466 64.992 65.194 64.996
Current Assets 114.683 46.726 51.858 11.162 10.927 20.395 287 338 27 1.968
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 107.629 19.916 51.702 11.062 10.779 19.917 3 6 8 12
Cash 7.054 26.810 155 100 148 478 284 332 20 1.957
Shareholders Funds 20.976 39.338 15.835 -10.291 -22.121 -46.399 -46.833 -46.142 -46.596 -46.738
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 245.793 146.251 193.716 131.862 135.856 135.063 113.586 111.472 111.818 113.702
Income in Advance 64.135 49.687 34.350 19.190 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 "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 1.968 euro in 2023 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 1.957 euro.
The company's Equity was valued at -46.738 euro, while total Liabilities amounted to 113.702 euro. Equity decreased by -283 euro, from -46.596 euro in 2022, to -46.738 in 2023.

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