Financial results - ROMWOOD GROUP SRL

Financial Summary - Romwood Group Srl
Unique identification code: 14193882
Registration number: J2005002161236
Nace: 4613
Sales - Ron
8.524.154
Net Profit - Ron
659.535
Employees
10
Open Account
Company Romwood Group Srl with Fiscal Code 14193882 recorded a turnover of 2024 of 8.524.154, with a net profit of 659.535 and having an average number of employees of 10. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romwood Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.632.707 7.085.491 9.666.044 10.334.943 8.454.574 9.942.234 23.945.827 28.602.606 13.865.837 8.524.154
Total Income - EUR 5.675.267 7.200.830 9.788.698 10.358.123 8.484.695 10.058.275 24.161.023 28.882.683 14.983.870 9.328.080
Total Expenses - EUR 5.269.882 6.345.792 8.940.736 9.562.839 7.668.872 9.306.214 22.081.165 26.209.350 13.490.564 8.571.210
Gross Profit/Loss - EUR 405.386 855.038 847.963 795.284 815.823 752.061 2.079.858 2.673.333 1.493.306 756.870
Net Profit/Loss - EUR 344.420 735.861 700.688 680.277 699.922 656.511 1.800.016 2.278.492 1.293.308 659.535
Employees 4 4 4 5 6 4 4 4 4 10
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 -38.2%, from 13.865.837 euro in the year 2023, to 8.524.154 euro in 2024. The Net Profit decreased by -626.546 euro, from 1.293.308 euro in 2023, to 659.535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romwood Group Srl - CUI 14193882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 526.950 631.693 887.309 1.033.970 1.022.272 957.876 1.606.462 1.645.820 1.577.429 7.146.209
Current Assets 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 1.953.248
Inventories 16.284 188.954 307.300 793.493 286.740 360.968 1.071.694 1.424.425 135.314 719.186
Receivables 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 3.242.127
Cash 228.097 341.220 28.287 77.036 82.466 386.497 7.249 3.297.041 3.644.996 -2.008.065
Shareholders Funds 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 4.697.254
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 1.700.742
Debts 979.546 724.659 1.521.152 1.954.823 2.038.247 408.691 5.406.937 10.476.644 8.674.439 4.413.575
Income in Advance 0 267 410 1.299 3.668 2.379 110 4.800 5.364 4.192
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 "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 1.953.248 euro in 2024 which includes Inventories of 719.186 euro, Receivables of 3.242.127 euro and cash availability of -2.008.065 euro.
The company's Equity was valued at 4.697.254 euro, while total Liabilities amounted to 4.413.575 euro. Equity increased by 2.509.224 euro, from 2.200.327 euro in 2023, to 4.697.254 in 2024. The Debt Ratio was 48.4% in the year 2024.

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