Financial results - RUSTIC WOOD SRL

Financial Summary - Rustic Wood Srl
Unique identification code: 16049230
Registration number: J12/132/2004
Nace: 3101
Sales - Ron
49.616
Net Profit - Ron
1.707
Employee
4
The most important financial indicators for the company Rustic Wood Srl - Unique Identification Number 16049230: sales in 2023 was 49.616 euro, registering a net profit of 1.707 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rustic Wood Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.834 181.178 181.958 52.062 56.414 44.457 71.966 66.184 54.196 49.616
Total Income - EUR 135.392 181.325 188.646 88.639 60.784 69.025 163.545 67.030 77.537 67.832
Total Expenses - EUR 158.668 181.224 188.203 87.995 59.929 130.999 101.576 65.176 70.138 65.555
Gross Profit/Loss - EUR -23.276 101 443 644 855 -61.975 61.969 1.853 7.399 2.277
Net Profit/Loss - EUR -23.276 101 443 155 290 -62.424 61.271 1.201 6.746 1.707
Employees 3 3 4 3 4 4 4 4 4 4
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 -8.2%, from 54.196 euro in the year 2022, to 49.616 euro in 2023. The Net Profit decreased by -5.019 euro, from 6.746 euro in 2022, to 1.707 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rustic Wood Srl - CUI 16049230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.597 14.288 43.429 32.146 21.682 12.764 119.764 231.612 218.289 204.875
Current Assets 122.354 143.872 132.719 164.132 331.139 300.160 161.875 148.923 40.334 50.322
Inventories 96.721 102.438 79.445 123.458 104.043 108.791 14.822 4.547 6.716 7.424
Receivables 20.523 37.122 40.007 17.019 201.463 187.661 144.133 143.203 32.544 34.465
Cash 5.110 4.312 13.267 23.655 25.634 3.708 2.920 1.172 1.074 8.433
Shareholders Funds 30.016 30.367 497 643 922 -61.521 917 80.598 87.594 89.035
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 98.295 128.155 176.010 195.987 171.161 222.685 179.903 211.235 87.143 87.605
Income in Advance 0 0 0 0 180.739 151.759 100.819 97.738 92.950 87.593
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 "3101 - 3101"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.322 euro in 2023 which includes Inventories of 7.424 euro, Receivables of 34.465 euro and cash availability of 8.433 euro.
The company's Equity was valued at 89.035 euro, while total Liabilities amounted to 87.605 euro. Equity increased by 1.707 euro, from 87.594 euro in 2022, to 89.035 in 2023. The Debt Ratio was 33.2% in the year 2023.

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