Financial results - ROMANEL HARDWOOD SRL

Financial Summary - Romanel Hardwood Srl
Unique identification code: 36549264
Registration number: J2016000843277
Nace: 1611
Sales - Ron
723.844
Net Profit - Ron
-1.696.036
Employees
25
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Company Romanel Hardwood Srl with Fiscal Code 36549264 recorded a turnover of 2024 of 723.844, with a net profit of -1.696.036 and having an average number of employees of 25. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romanel Hardwood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 4.700.058 5.345.587 4.205.407 1.948.211 3.580.277 3.767.318 2.692.908 723.844
Total Income - EUR - 17.260 5.153.193 5.489.350 4.372.105 2.222.732 3.546.137 4.430.633 2.917.147 180.921
Total Expenses - EUR - 114.590 6.031.184 6.128.764 4.929.253 2.933.372 4.245.400 5.400.433 5.761.890 1.876.957
Gross Profit/Loss - EUR - -97.331 -877.991 -639.414 -557.148 -710.640 -699.263 -969.800 -2.844.743 -1.696.036
Net Profit/Loss - EUR - -97.331 -951.679 -639.414 -557.148 -710.640 -699.263 -969.800 -2.844.743 -1.696.036
Employees - 0 135 136 100 68 77 80 82 25
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 decreased by -73.0%, from 2.692.908 euro in the year 2023, to 723.844 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romanel Hardwood Srl - CUI 36549264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.308.353 3.103.410 2.771.213 2.751.190 2.591.167 2.256.457 2.016.147 1.761.669 2.898.746
Current Assets - 4.503.574 4.854.427 4.151.845 4.490.304 3.743.796 3.621.590 3.729.291 2.773.706 1.362.763
Inventories - 4.295.562 4.140.670 3.864.147 3.605.407 3.596.914 3.262.560 3.688.094 2.514.056 1.330.231
Receivables - 140.174 622.704 273.341 827.772 79.051 348.858 34.659 193.203 23.948
Cash - 67.838 91.053 14.357 57.125 67.831 10.172 6.539 66.447 8.584
Shareholders Funds - 1.025.980 60.924 -579.608 -829.473 -1.367.542 -2.036.478 -25.148 -2.869.815 -3.317.484
Social Capital - 445 4.422 4.341 4.257 4.176 4.083 2.991.544 2.982.472 2.965.804
Debts - 6.766.355 7.878.772 7.490.787 8.060.893 7.700.543 7.908.017 5.756.897 7.392.534 7.583.343
Income in Advance - 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.362.763 euro in 2024 which includes Inventories of 1.330.231 euro, Receivables of 23.948 euro and cash availability of 8.584 euro.
The company's Equity was valued at -3.317.484 euro, while total Liabilities amounted to 7.583.343 euro. Equity decreased by -463.708 euro, from -2.869.815 euro in 2023, to -3.317.484 in 2024.

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