Financial results - ROGVAIV WOOD SRL

Financial Summary - Rogvaiv Wood Srl
Unique identification code: 26790612
Registration number: J33/246/2010
Nace: 3600
Sales - Ron
145.987
Net Profit - Ron
78.540
Employee
8
The most important financial indicators for the company Rogvaiv Wood Srl - Unique Identification Number 26790612: sales in 2023 was 145.987 euro, registering a net profit of 78.540 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales - Ron88K133K60K60K77K65K49K39K52K146K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.610 132.834 59.711 59.991 77.431 65.060 48.543 38.822 51.788 145.987
Total Income - EUR 87.610 137.334 59.714 59.991 79.418 62.200 63.836 62.130 69.364 672.445
Total Expenses - EUR 98.966 146.474 96.096 100.994 130.815 142.850 133.558 110.783 163.136 593.905
Gross Profit/Loss - EUR -11.357 -9.141 -36.382 -41.003 -51.397 -80.650 -69.722 -48.653 -93.772 78.540
Net Profit/Loss - EUR -11.357 -9.141 -36.382 -41.095 -51.457 -80.650 -69.722 -48.653 -93.772 78.540
Employees 13 12 12 12 13 13 10 12 10 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 182.8%, from 51.788 euro in the year 2022, to 145.987 euro in 2023. The Net Profit increased by 78.540 euro, from 0 euro in 2022, to 78.540 in the last year.
Sales - Ron88K133K60K60K77K65K49K39K52K146K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-11K-9.1K-36K-41K-51K-81K-70K-49K-94K79K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees131212121313101210820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rogvaiv Wood Srl - CUI 26790612

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.476 5.382 3.673 1.488 329 153 97 43 44.533 619.034
Current Assets 38.610 29.653 48.590 54.358 64.164 62.875 83.754 89.308 160.539 341.171
Inventories 34.444 20.428 41.237 49.372 55.230 56.421 80.618 81.243 143.058 230.794
Receivables 4.096 6.759 6.374 4.785 5.741 5.602 1.661 6.392 15.339 75.891
Cash 71 2.466 979 201 3.193 852 1.475 1.674 2.142 34.486
Shareholders Funds -43.014 -52.514 -88.360 -118.109 -167.398 -244.807 -286.472 -328.773 -423.564 -343.739
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 89.240 87.548 140.623 173.955 231.891 307.834 370.323 418.128 628.645 1.304.004
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 "3600 - 3600"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.171 euro in 2023 which includes Inventories of 230.794 euro, Receivables of 75.891 euro and cash availability of 34.486 euro.
The company's Equity was valued at -343.739 euro, while total Liabilities amounted to 1.304.004 euro. Equity increased by 78.540 euro, from -423.564 euro in 2022, to -343.739 in 2023.

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