Financial results - ROMANEL TIMBER S.R.L.

Financial Summary - Romanel Timber S.r.l.
Unique identification code: 43368635
Registration number: J27/1004/2020
Nace: 1610
Sales - Ron
12.684.808
Net Profit - Ron
-539.997
Employee
119
The most important financial indicators for the company Romanel Timber S.r.l. - Unique Identification Number 43368635: sales in 2023 was 12.684.808 euro, registering a net profit of -539.997 euro and having an average number of 119 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romanel Timber S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 7.129.298 14.715.737 12.684.808
Total Income - EUR - - - - - - - 8.358.983 17.345.503 12.994.111
Total Expenses - EUR - - - - - - - 8.588.293 17.277.432 13.534.108
Gross Profit/Loss - EUR - - - - - - - -229.311 68.071 -539.997
Net Profit/Loss - EUR - - - - - - - -229.311 68.071 -539.997
Employees - - - - - - - 73 127 119
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 decreased by -13.5%, from 14.715.737 euro in the year 2022, to 12.684.808 euro in 2023. The Net Profit decreased by -67.865 euro, from 68.071 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romanel Timber S.r.l. - CUI 43368635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 7.894.442 7.219.578 6.411.338
Current Assets - - - - - - - 4.895.954 6.148.191 5.917.401
Inventories - - - - - - - 3.698.260 4.903.610 4.705.818
Receivables - - - - - - - 1.053.033 1.201.687 1.030.081
Cash - - - - - - - 144.661 42.893 181.501
Shareholders Funds - - - - - - - 807.417 877.992 335.333
Social Capital - - - - - - - 1.075.673 1.079.010 1.075.738
Debts - - - - - - - 11.975.805 12.460.846 12.000.364
Income in Advance - - - - - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.917.401 euro in 2023 which includes Inventories of 4.705.818 euro, Receivables of 1.030.081 euro and cash availability of 181.501 euro.
The company's Equity was valued at 335.333 euro, while total Liabilities amounted to 12.000.364 euro. Equity decreased by -539.997 euro, from 877.992 euro in 2022, to 335.333 in 2023.

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