Financial results - ROMANEL TIMBER S.R.L.

Financial Summary - Romanel Timber S.r.l.
Unique identification code: 43368635
Registration number: J2020001004272
Nace: 1611
Sales - Ron
10.898.928
Net Profit - Ron
-1.805.817
Employees
114
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Company Romanel Timber S.r.l. with Fiscal Code 43368635 recorded a turnover of 2024 of 10.898.928, with a net profit of -1.805.817 and having an average number of employees of 114. 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 Timber S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.129.298 14.715.737 12.684.808 10.898.928
Total Income - EUR - - - - - - 8.358.983 17.345.503 12.994.111 10.307.383
Total Expenses - EUR - - - - - - 8.588.293 17.277.432 13.534.108 12.113.200
Gross Profit/Loss - EUR - - - - - - -229.311 68.071 -539.997 -1.805.817
Net Profit/Loss - EUR - - - - - - -229.311 68.071 -539.997 -1.805.817
Employees - - - - - - 73 127 119 114
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 -13.6%, from 12.684.808 euro in the year 2023, to 10.898.928 euro in 2024.
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 - Romanel Timber S.r.l. - CUI 43368635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.894.442 7.219.578 6.411.338 5.829.814
Current Assets - - - - - - 4.895.954 6.148.191 5.917.401 5.098.787
Inventories - - - - - - 3.698.260 4.903.610 4.705.818 3.827.099
Receivables - - - - - - 1.053.033 1.201.687 1.030.081 1.142.971
Cash - - - - - - 144.661 42.893 181.501 128.717
Shareholders Funds - - - - - - 807.417 877.992 335.333 -1.472.358
Social Capital - - - - - - 1.075.673 1.079.010 1.075.738 1.069.726
Debts - - - - - - 11.975.805 12.460.846 12.000.364 12.409.503
Income in Advance - - - - - - 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 5.098.787 euro in 2024 which includes Inventories of 3.827.099 euro, Receivables of 1.142.971 euro and cash availability of 128.717 euro.
The company's Equity was valued at -1.472.358 euro, while total Liabilities amounted to 12.409.503 euro. Equity decreased by -1.805.817 euro, from 335.333 euro in 2023, to -1.472.358 in 2024.

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