Financial results - ROBLE WOOD TECH S.R.L.

Financial Summary - Roble Wood Tech S.r.l.
Unique identification code: 40470257
Registration number: J29/405/2019
Nace: 4332
Sales - Ron
54.673
Net Profit - Ron
16.646
Employees
1
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Company Roble Wood Tech S.r.l. with Fiscal Code 40470257 recorded a turnover of 2024 of 54.673, with a net profit of 16.646 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roble Wood Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.761 26.798 36.679 22.443 13.042 54.673
Total Income - EUR - - - - 42.896 28.800 36.706 22.453 13.918 54.690
Total Expenses - EUR - - - - 10.313 11.033 8.293 4.129 9.277 34.740
Gross Profit/Loss - EUR - - - - 32.583 17.767 28.413 18.323 4.641 19.950
Net Profit/Loss - EUR - - - - 31.299 16.985 27.333 17.751 3.251 16.646
Employees - - - - 0 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 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 321.6%, from 13.042 euro in the year 2023, to 54.673 euro in 2024. The Net Profit increased by 13.413 euro, from 3.251 euro in 2023, to 16.646 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Roble Wood Tech S.r.l. - CUI 40470257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 25.934 18.593
Current Assets - - - - 31.699 48.557 52.584 40.294 12.837 4.935
Inventories - - - - 0 3.631 3.551 3.562 3.551 0
Receivables - - - - 10.334 12.734 15.243 2.253 77 220
Cash - - - - 21.365 32.192 33.791 34.480 9.209 4.715
Shareholders Funds - - - - 31.342 47.732 51.771 17.800 20.997 16.694
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 357 824 814 22.495 18.226 6.833
Income in Advance - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 220 euro and cash availability of 4.715 euro.
The company's Equity was valued at 16.694 euro, while total Liabilities amounted to 6.833 euro. Equity decreased by -4.185 euro, from 20.997 euro in 2023, to 16.694 in 2024.

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