Financial results - ROMRAF WOOD S.R.L.

Financial Summary - Romraf Wood S.r.l.
Unique identification code: 38588570
Registration number: J39/1085/2017
Nace: 3109
Sales - Ron
3.339
Net Profit - Ron
-7.720
Employees
1
Open Account
Company Romraf Wood S.r.l. with Fiscal Code 38588570 recorded a turnover of 2024 of 3.339, with a net profit of -7.720 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.715 22.152 43.249 7.078 20.106 17.690 3.339
Total Income - EUR - - - 6.715 22.152 43.274 7.091 20.124 17.690 3.339
Total Expenses - EUR - - - 7.830 5.130 29.878 8.443 7.357 18.772 11.058
Gross Profit/Loss - EUR - - - -1.115 17.021 13.396 -1.352 12.766 -1.082 -7.720
Net Profit/Loss - EUR - - - -1.165 16.800 13.003 -1.516 12.402 -1.178 -7.720
Employees - - - 1 1 1 1 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 decreased by -81.0%, from 17.690 euro in the year 2023, to 3.339 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 - Romraf Wood S.r.l. - CUI 38588570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.116 1.321 1.118 4.125 20.049
Current Assets - - - 916 17.088 27.466 22.719 34.045 31.008 21.654
Inventories - - - 873 874 12 88 88 505 502
Receivables - - - 0 16.095 19.236 5.229 16.755 8.033 430
Cash - - - 44 118 8.218 17.402 17.202 22.470 20.722
Shareholders Funds - - - -1.122 15.700 21.582 19.613 32.076 30.800 22.908
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.038 1.388 8.000 4.427 3.086 4.333 18.795
Income in Advance - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.654 euro in 2024 which includes Inventories of 502 euro, Receivables of 430 euro and cash availability of 20.722 euro.
The company's Equity was valued at 22.908 euro, while total Liabilities amounted to 18.795 euro. Equity decreased by -7.720 euro, from 30.800 euro in 2023, to 22.908 in 2024.

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