Financial results - WOOD ROSELL MD S.R.L.

Financial Summary - Wood Rosell Md S.r.l.
Unique identification code: 34263419
Registration number: J27/181/2015
Nace: 220
Sales - Ron
20.792
Net Profit - Ron
-70.476
Employees
1
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Company Wood Rosell Md S.r.l. with Fiscal Code 34263419 recorded a turnover of 2024 of 20.792, with a net profit of -70.476 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.128 - - 0 0 209.704 700.193 634.674 124.303 20.792
Total Income - EUR 8.128 - - 0 0 209.706 702.785 640.143 137.090 20.792
Total Expenses - EUR 9.343 - - 0 1.996 179.746 474.763 695.996 185.175 90.644
Gross Profit/Loss - EUR -1.214 - - 0 -1.996 29.961 228.023 -55.853 -48.085 -69.852
Net Profit/Loss - EUR -1.460 - - 0 -1.996 27.992 221.810 -62.112 -49.456 -70.476
Employees 1 - - 0 1 4 10 10 9 1
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 -83.2%, from 124.303 euro in the year 2023, to 20.792 euro in 2024.
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 Rosell Md S.r.l. - CUI 34263419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26 - - 0 918 4.219 164.825 200.200 129.646 78.781
Current Assets 1.898 - - 30 108 38.975 155.028 45.471 31.152 3.064
Inventories 1.894 - - 0 0 0 394 395 394 391
Receivables 0 - - 0 0 36.481 151.565 44.741 16.463 2.615
Cash 4 - - 30 108 2.494 3.069 335 14.295 58
Shareholders Funds -1.415 - - 30 -1.967 26.062 223.037 -606 -65.160 -138.017
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 3.339 - - 0 2.993 17.132 96.817 239.180 236.066 219.862
Income in Advance 0 - - 0 0 0 0 7.097 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.064 euro in 2024 which includes Inventories of 391 euro, Receivables of 2.615 euro and cash availability of 58 euro.
The company's Equity was valued at -138.017 euro, while total Liabilities amounted to 219.862 euro. Equity decreased by -73.221 euro, from -65.160 euro in 2023, to -138.017 in 2024.

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