Financial results - ROMANIAN WOOD EXPORT S.R.L.

Financial Summary - Romanian Wood Export S.r.l.
Unique identification code: 46074103
Registration number: J2022000295073
Nace: 4683
Sales - Ron
599.443
Net Profit - Ron
20.565
Employees
1
Open Account
Company Romanian Wood Export S.r.l. with Fiscal Code 46074103 recorded a turnover of 2024 of 599.443, with a net profit of 20.565 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romanian Wood Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 376.235 349.807 599.443
Total Income - EUR - - - - - - - 376.235 349.851 609.836
Total Expenses - EUR - - - - - - - 63.516 106.891 586.260
Gross Profit/Loss - EUR - - - - - - - 312.719 242.960 23.576
Net Profit/Loss - EUR - - - - - - - 309.032 238.995 20.565
Employees - - - - - - - 1 1 1
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 increased by 72.3%, from 349.807 euro in the year 2023, to 599.443 euro in 2024. The Net Profit decreased by -217.095 euro, from 238.995 euro in 2023, to 20.565 in the last year.
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 - Romanian Wood Export S.r.l. - CUI 46074103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.079 821 72.164
Current Assets - - - - - - - 494.260 551.038 504.886
Inventories - - - - - - - 11.383 3.304 93.899
Receivables - - - - - - - 316.844 13.208 63.723
Cash - - - - - - - 166.033 534.526 347.265
Shareholders Funds - - - - - - - 309.032 547.090 563.744
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 186.306 4.768 13.307
Income in Advance - - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 504.886 euro in 2024 which includes Inventories of 93.899 euro, Receivables of 63.723 euro and cash availability of 347.265 euro.
The company's Equity was valued at 563.744 euro, while total Liabilities amounted to 13.307 euro. Equity increased by 19.711 euro, from 547.090 euro in 2023, to 563.744 in 2024.

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