Financial results - ROKLAST WOOD S.R.L.

Financial Summary - Roklast Wood S.r.l.
Unique identification code: 40505576
Registration number: J23/352/2019
Nace: 4520
Sales - Ron
32.367
Net Profit - Ron
-4.087
Employee
3
The most important financial indicators for the company Roklast Wood S.r.l. - Unique Identification Number 40505576: sales in 2023 was 32.367 euro, registering a net profit of -4.087 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roklast Wood S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 4.026 52.723 19.750 32.367
Total Income - EUR - - - - - 0 4.026 53.403 19.750 32.367
Total Expenses - EUR - - - - - 7.844 15.558 55.660 48.966 36.131
Gross Profit/Loss - EUR - - - - - -7.844 -11.532 -2.257 -29.216 -3.764
Net Profit/Loss - EUR - - - - - -7.844 -11.653 -2.822 -29.413 -4.087
Employees - - - - - 0 1 2 3 3
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 64.4%, from 19.750 euro in the year 2022, to 32.367 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roklast Wood S.r.l. - CUI 40505576

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 819 5.162 11.215 8.499 4.532
Current Assets - - - - - 761 2.678 11.878 7.456 11.333
Inventories - - - - - 21 304 2.355 2.548 7.622
Receivables - - - - - 0 1.443 9.123 4.045 362
Cash - - - - - 741 931 400 863 3.350
Shareholders Funds - - - - - -7.801 -19.307 -21.701 -51.181 -55.114
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 9.382 27.147 44.793 67.339 70.979
Income in Advance - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.333 euro in 2023 which includes Inventories of 7.622 euro, Receivables of 362 euro and cash availability of 3.350 euro.
The company's Equity was valued at -55.114 euro, while total Liabilities amounted to 70.979 euro. Equity decreased by -4.087 euro, from -51.181 euro in 2022, to -55.114 in 2023.

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