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

Financial Summary - Romanian Wood Export S.r.l.
Unique identification code: 46074103
Registration number: J07/295/2022
Nace: 4673
Sales - Ron
349.807
Net Profit - Ron
238.995
Employee
1
The most important financial indicators for the company Romanian Wood Export S.r.l. - Unique Identification Number 46074103: sales in 2023 was 349.807 euro, registering a net profit of 238.995 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romanian Wood Export S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 376.235 349.807
Total Income - EUR - - - - - - - - 376.235 349.851
Total Expenses - EUR - - - - - - - - 63.516 106.891
Gross Profit/Loss - EUR - - - - - - - - 312.719 242.960
Net Profit/Loss - EUR - - - - - - - - 309.032 238.995
Employees - - - - - - - - 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. 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 -6.7%, from 376.235 euro in the year 2022, to 349.807 euro in 2023. The Net Profit decreased by -69.100 euro, from 309.032 euro in 2022, to 238.995 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.079 821
Current Assets - - - - - - - - 494.260 551.038
Inventories - - - - - - - - 11.383 3.304
Receivables - - - - - - - - 316.844 13.208
Cash - - - - - - - - 166.033 534.526
Shareholders Funds - - - - - - - - 309.032 547.090
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 186.306 4.768
Income in Advance - - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 551.038 euro in 2023 which includes Inventories of 3.304 euro, Receivables of 13.208 euro and cash availability of 534.526 euro.
The company's Equity was valued at 547.090 euro, while total Liabilities amounted to 4.768 euro. Equity increased by 238.995 euro, from 309.032 euro in 2022, to 547.090 in 2023.

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