Financial results - ROMANEL WOOD INDUSTRY S.R.L.

Financial Summary - Romanel Wood Industry S.r.l.
Unique identification code: 36493228
Registration number: J33/280/2018
Nace: 1610
Sales - Ron
1.061.987
Net Profit - Ron
-318.255
Employees
10
Open Account
Company Romanel Wood Industry S.r.l. with Fiscal Code 36493228 recorded a turnover of 2024 of 1.061.987, with a net profit of -318.255 and having an average number of employees of 10. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romanel Wood Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 7.621.093 6.278.101 3.022.584 1.296.140 1.150.056 1.991.504 1.183.271 1.061.987
Total Income - EUR - 2.918 7.167.481 6.594.272 2.572.424 813.075 1.278.349 2.119.287 1.111.472 846.199
Total Expenses - EUR - 44.498 7.992.527 7.012.980 3.091.544 1.249.906 1.703.962 2.272.420 1.468.343 1.164.455
Gross Profit/Loss - EUR - -41.580 -825.046 -418.708 -519.120 -436.831 -425.613 -153.133 -356.871 -318.255
Net Profit/Loss - EUR - -41.580 -830.847 -418.708 -519.120 -436.831 -425.613 -153.133 -356.871 -318.255
Employees - 0 113 81 26 12 0 13 13 10
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 -9.7%, from 1.183.271 euro in the year 2023, to 1.061.987 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romanel Wood Industry S.r.l. - CUI 36493228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.946.250 2.874.670 2.490.980 2.338.290 2.099.239 1.823.533 1.690.713 1.566.675 1.482.183
Current Assets - 3.099.191 2.510.000 1.947.088 1.817.053 741.486 756.924 769.767 816.792 560.829
Inventories - 2.598.806 1.834.297 1.809.860 1.243.252 531.113 604.824 738.970 646.659 283.391
Receivables - 474.520 650.580 133.099 561.546 206.468 72.067 24.345 163.032 272.581
Cash - 25.864 25.122 4.129 12.255 3.905 80.033 6.453 7.100 4.857
Shareholders Funds - 1.296.571 447.768 20.843 -310.285 -574.728 -987.596 -1.143.791 -1.497.194 -1.807.082
Social Capital - 445 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts - 4.739.650 4.926.638 4.420.083 4.465.679 3.411.982 3.567.636 3.602.151 3.879.089 3.847.088
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 "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 560.829 euro in 2024 which includes Inventories of 283.391 euro, Receivables of 272.581 euro and cash availability of 4.857 euro.
The company's Equity was valued at -1.807.082 euro, while total Liabilities amounted to 3.847.088 euro. Equity decreased by -318.255 euro, from -1.497.194 euro in 2023, to -1.807.082 in 2024.

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