Financial results - RUSTIC WOOD SRL

Financial Summary - Rustic Wood Srl
Unique identification code: 16049230
Registration number: J2004000132129
Nace: 3100
Sales - Ron
43.736
Net Profit - Ron
1.676
Employees
3
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Company Rustic Wood Srl with Fiscal Code 16049230 recorded a turnover of 2024 of 43.736, with a net profit of 1.676 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rustic Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.178 181.958 52.062 56.414 44.457 71.966 66.184 54.196 49.616 43.736
Total Income - EUR 181.325 188.646 88.639 60.784 69.025 163.545 67.030 77.537 67.832 65.341
Total Expenses - EUR 181.224 188.203 87.995 59.929 130.999 101.576 65.176 70.138 65.555 63.271
Gross Profit/Loss - EUR 101 443 644 855 -61.975 61.969 1.853 7.399 2.277 2.070
Net Profit/Loss - EUR 101 443 155 290 -62.424 61.271 1.201 6.746 1.707 1.676
Employees 3 4 3 4 4 4 4 4 4 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 decreased by -11.4%, from 49.616 euro in the year 2023, to 43.736 euro in 2024. The Net Profit decreased by -21 euro, from 1.707 euro in 2023, to 1.676 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.288 43.429 32.146 21.682 12.764 119.764 231.612 218.289 204.875 190.107
Current Assets 143.872 132.719 164.132 331.139 300.160 161.875 148.923 40.334 50.322 39.421
Inventories 102.438 79.445 123.458 104.043 108.791 14.822 4.547 6.716 7.424 5.675
Receivables 37.122 40.007 17.019 201.463 187.661 144.133 143.203 32.544 34.465 28.060
Cash 4.312 13.267 23.655 25.634 3.708 2.920 1.172 1.074 8.433 5.686
Shareholders Funds 30.367 497 643 922 -61.521 917 80.598 87.594 89.035 90.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.155 176.010 195.987 171.161 222.685 179.903 211.235 87.143 87.605 80.218
Income in Advance 0 0 0 180.739 151.759 100.819 97.738 92.950 87.593 65.500
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.421 euro in 2024 which includes Inventories of 5.675 euro, Receivables of 28.060 euro and cash availability of 5.686 euro.
The company's Equity was valued at 90.214 euro, while total Liabilities amounted to 80.218 euro. Equity increased by 1.676 euro, from 89.035 euro in 2023, to 90.214 in 2024. The Debt Ratio was 34.0% in the year 2024.

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