Financial results - SAWDUST RO EXPRESS S.R.L.

Financial Summary - Sawdust Ro Express S.r.l.
Unique identification code: 36088071
Registration number: J23/3277/2018
Nace: 1629
Sales - Ron
762.359
Net Profit - Ron
-13.046
Employees
4
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Company Sawdust Ro Express S.r.l. with Fiscal Code 36088071 recorded a turnover of 2023 of 762.359, with a net profit of -13.046 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sawdust Ro Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.483 0 166.770 637.976 228.040 334.056 489.470 766.643 -
Total Income - EUR - 10.287 0 176.220 663.427 249.924 378.184 524.986 826.945 -
Total Expenses - EUR - 22.003 14.846 190.534 557.716 231.221 296.753 467.847 836.864 -
Gross Profit/Loss - EUR - -11.716 -14.846 -14.314 105.711 18.703 81.430 57.138 -9.919 -
Net Profit/Loss - EUR - -11.914 -14.846 -16.061 99.163 15.732 77.901 52.919 -13.120 -
Employees - 1 0 4 5 3 2 3 4 -
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 57.1%, from 489.470 euro in the year 2022, to 766.643 euro in 2023. The Net Profit decreased by -52.759 euro, from 52.919 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sawdust Ro Express S.r.l. - CUI 36088071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19.038 18.111 17.620 17.278 57.206 44.400 20.290 4.532 -
Current Assets - 18.044 24.466 88.146 268.573 189.919 347.322 675.839 758.591 -
Inventories - 686 8.105 64.563 56.730 58.185 83.866 276.160 337.479 -
Receivables - 12.369 13.917 23.339 192.513 101.838 221.590 335.724 374.619 -
Cash - 4.989 2.444 245 19.331 29.896 41.865 63.955 46.493 -
Shareholders Funds - -9.687 -12.310 -34.689 65.146 79.644 155.779 209.181 184.440 -
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 -
Debts - 46.769 46.854 140.454 220.706 167.481 235.943 487.045 578.729 -
Income in Advance - 8.172 8.033 0 0 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 758.591 euro in 2023 which includes Inventories of 337.479 euro, Receivables of 374.619 euro and cash availability of 46.493 euro.
The company's Equity was valued at 184.440 euro, while total Liabilities amounted to 578.729 euro. Equity decreased by -24.107 euro, from 209.181 euro in 2022, to 184.440 in 2023.

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