Financial results - WINDOWS RUSS WOOD S.R.L.

Financial Summary - Windows Russ Wood S.r.l.
Unique identification code: 40274943
Registration number: J24/2124/2018
Nace: 1623
Sales - Ron
22.994
Net Profit - Ron
-22.833
Employees
3
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Company Windows Russ Wood S.r.l. with Fiscal Code 40274943 recorded a turnover of 2024 of 22.994, with a net profit of -22.833 and having an average number of employees of 3. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Windows Russ Wood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.017 115.617 84.861 68.494 33.545 22.994
Total Income - EUR - - - - 36.055 115.984 85.341 109.053 75.989 22.995
Total Expenses - EUR - - - - 28.661 80.814 79.865 107.282 73.778 45.598
Gross Profit/Loss - EUR - - - - 7.393 35.170 5.476 1.771 2.211 -22.603
Net Profit/Loss - EUR - - - - 7.034 34.014 4.730 1.100 1.138 -22.833
Employees - - - - 2 4 4 5 5 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 -31.1%, from 33.545 euro in the year 2023, to 22.994 euro in 2024. The Net Profit decreased by -1.131 euro, from 1.138 euro in 2023, 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 - Windows Russ Wood S.r.l. - CUI 40274943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 11.866 20.160 17.141 11.837 6.567
Current Assets - - - - 35.160 66.220 60.166 75.847 67.019 73.826
Inventories - - - - 1.545 11.809 15.180 52.975 23.226 23.464
Receivables - - - - 13.137 29.511 33.536 21.887 39.813 50.116
Cash - - - - 20.478 24.900 11.450 985 3.981 246
Shareholders Funds - - - - 7.076 35.732 39.143 40.364 41.379 18.315
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.084 43.540 45.717 87.434 76.899 106.076
Income in Advance - - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.826 euro in 2024 which includes Inventories of 23.464 euro, Receivables of 50.116 euro and cash availability of 246 euro.
The company's Equity was valued at 18.315 euro, while total Liabilities amounted to 106.076 euro. Equity decreased by -22.833 euro, from 41.379 euro in 2023, to 18.315 in 2024.

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