Financial results - WOOD ROGHISILV S.R.L.

Financial Summary - Wood Roghisilv S.r.l.
Unique identification code: 36004518
Registration number: J18/351/2016
Nace: 4941
Sales - Ron
28.238
Net Profit - Ron
-19.200
Employees
2
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Company Wood Roghisilv S.r.l. with Fiscal Code 36004518 recorded a turnover of 2024 of 28.238, with a net profit of -19.200 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.947 144 0 531 552 13.158 10.260 32.229 28.238
Total Income - EUR - 14.947 144 0 1.426 1.387 13.201 14.721 38.497 28.453
Total Expenses - EUR - 17.367 2.100 20 1.348 611 8.485 12.983 38.051 47.369
Gross Profit/Loss - EUR - -2.419 -1.955 -20 77 777 4.715 1.738 446 -18.916
Net Profit/Loss - EUR - -2.569 -1.957 -20 35 737 4.320 1.511 118 -19.200
Employees - 3 0 0 0 0 0 0 2 2
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 -11.9%, from 32.229 euro in the year 2023, to 28.238 euro in 2024. The Net Profit decreased by -118 euro, from 118 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 - Wood Roghisilv S.r.l. - CUI 36004518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 5.630
Current Assets - 6.148 6.034 5.903 5.002 4.456 8.569 9.042 9.004 5.322
Inventories - 4.250 4.130 4.054 3.528 3.383 5.490 5.397 3.640 0
Receivables - 1.347 1.424 1.398 1.299 1.129 2.201 1.991 2.805 2.487
Cash - 552 480 451 174 -55 878 1.654 2.559 2.835
Shareholders Funds - -2.524 -4.438 -4.377 -5.223 -4.388 209 1.769 1.882 -17.329
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.672 10.472 10.280 10.225 8.844 8.359 7.273 7.122 28.281
Income in Advance - 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.487 euro and cash availability of 2.835 euro.
The company's Equity was valued at -17.329 euro, while total Liabilities amounted to 28.281 euro. Equity decreased by -19.200 euro, from 1.882 euro in 2023, to -17.329 in 2024.

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