The most important financial indicators for the company Romwood Group S.r.l. - Unique Identification Number 14193882:
sales in 2023 was
13.865.837
euro, registering a net profit of
1.293.308
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 -51.4%, from 28.602.606 euro in the year 2022, to 13.865.837 euro in 2023.
The Net Profit decreased by -978.274 euro, from 2.278.492 euro in 2022, to 1.293.308 in the last year.
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 -
Romwood Group S.r.l. - CUI 14193882
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
302.699
526.950
631.693
887.309
1.033.970
1.022.272
957.876
1.606.462
1.645.820
1.577.429
Current Assets
2.280.168
2.506.672
2.730.508
3.650.389
4.438.322
4.736.324
3.459.118
8.947.990
11.723.228
9.284.529
Inventories
113.764
16.284
188.954
307.300
793.493
286.740
360.968
1.071.694
1.424.425
135.314
Receivables
1.471.916
2.262.291
2.200.334
3.314.801
3.567.793
4.367.118
2.711.653
7.869.047
7.001.762
5.504.219
Cash
694.488
228.097
341.220
28.287
77.036
82.466
386.497
7.249
3.297.041
3.644.996
Shareholders Funds
1.981.405
2.062.587
2.645.564
3.021.175
3.518.417
3.721.818
4.009.953
5.155.902
2.892.440
2.200.327
Social Capital
223.110
224.972
222.677
218.909
214.892
210.730
206.735
202.151
202.778
202.163
Debts
604.205
979.546
724.659
1.521.152
1.954.823
2.038.247
408.691
5.406.937
10.476.644
8.674.439
Income in Advance
5.712
0
267
410
1.299
3.668
2.379
110
4.800
5.364
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.284.529 euro in 2023 which includes Inventories of
135.314 euro, Receivables of
5.504.219 euro and cash availability of
3.644.996 euro.
The company's Equity was valued at
2.200.327 euro, while total Liabilities amounted to
8.674.439 euro.
Equity decreased by -683.341 euro, from 2.892.440 euro in 2022, to 2.200.327 in 2023.
The Debt Ratio was 79.7% in the year 2023.
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Comments - Romwood Group S.r.l.