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Financial results - ROMWOOD SA

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Financial Summary - Romwood Sa
Unique identification code: 1596816
Registration number: J1992001472403
Nace: 4683
Sales - Ron
614.471
Net Profit - Ron
118.878
Employees
3
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Company Romwood Sa with Fiscal Code 1596816 recorded a turnover of 2024 of 614.471, with a net profit of 118.878 and having an average number of employees of 3. 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 - Romwood Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.151.627 1.386.142 1.174.971 1.231.939 481.870 424.507 527.597 271.951 215.407 614.471
Total Income - EUR 2.234.428 1.470.799 1.414.362 1.253.795 553.134 435.713 566.581 300.456 241.322 634.690
Total Expenses - EUR 2.314.339 1.530.859 1.357.166 1.401.620 634.758 455.232 503.103 289.726 331.189 509.528
Gross Profit/Loss - EUR -79.911 -60.060 57.196 -147.824 -81.625 -19.519 63.478 10.730 -89.866 125.162
Net Profit/Loss - EUR -79.911 -60.060 46.394 -147.824 -81.625 -19.519 63.478 10.730 -89.866 118.878
Employees 0 0 0 0 0 0 0 0 1 3
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 186.9%, from 215.407 euro in the year 2023, to 614.471 euro in 2024. The Net Profit increased by 118.878 euro, from 0 euro in 2023, to 118.878 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romwood Sa - CUI 1596816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.378 107.775 102.878 97.160 62.169 60.849 57.888 56.413 45.563 36.324
Current Assets 1.215.645 1.004.590 811.942 670.701 510.166 575.698 696.619 628.962 500.707 619.564
Inventories 757.747 602.176 563.260 494.988 388.020 358.142 268.840 169.442 127.208 262.511
Receivables 381.098 368.215 236.148 170.127 84.349 197.633 241.246 111.188 51.133 214.365
Cash 76.801 34.198 12.535 5.586 37.797 19.923 186.534 348.332 322.365 142.688
Shareholders Funds 493.530 414.373 444.538 281.317 192.470 169.302 229.026 240.466 132.363 243.153
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 835.513 699.315 471.816 487.923 381.222 468.507 526.804 446.267 414.229 413.105
Income in Advance 0 0 0 0 0 104 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 619.564 euro in 2024 which includes Inventories of 262.511 euro, Receivables of 214.365 euro and cash availability of 142.688 euro.
The company's Equity was valued at 243.153 euro, while total Liabilities amounted to 413.105 euro. Equity increased by 111.529 euro, from 132.363 euro in 2023, to 243.153 in 2024.
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