Financial results - ACCESORIA WOODLINE PARTNERS S.R.L.

Financial Summary - Accesoria Woodline Partners S.r.l.
Unique identification code: 5035816
Registration number: J1993002146278
Nace: 4683
Sales - Ron
857.859
Net Profit - Ron
33.301
Employees
1
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Company Accesoria Woodline Partners S.r.l. with Fiscal Code 5035816 recorded a turnover of 2024 of 857.859, with a net profit of 33.301 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accesoria Woodline Partners S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.366.812 1.798.725 1.020.790 600.128 708.263 647.263 553.854 973.562 851.523 857.859
Total Income - EUR 2.486.485 1.904.224 1.062.889 613.883 721.642 669.543 561.826 994.577 958.606 863.039
Total Expenses - EUR 2.410.634 1.849.768 1.055.489 609.333 716.658 631.779 559.487 975.897 921.821 824.062
Gross Profit/Loss - EUR 75.851 54.456 7.401 4.550 4.984 37.765 2.338 18.680 36.785 38.976
Net Profit/Loss - EUR 63.221 45.484 1.298 3.513 3.239 32.782 2.012 16.235 32.151 33.301
Employees 4 4 2 2 2 2 2 3 2 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 increased by 1.3%, from 851.523 euro in the year 2023, to 857.859 euro in 2024. The Net Profit increased by 1.330 euro, from 32.151 euro in 2023, to 33.301 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 - Accesoria Woodline Partners S.r.l. - CUI 5035816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.914 132.767 124.409 118.464 133.950 125.209 124.700 117.930 70.736 64.128
Current Assets 886.714 805.391 577.690 554.274 533.105 406.747 315.790 452.607 362.785 387.600
Inventories 9.869 0 182 31.421 0 0 0 0 15.565 49.192
Receivables 871.896 801.310 574.212 520.077 384.606 381.848 299.971 446.631 342.778 337.276
Cash 4.949 4.081 3.296 2.777 148.500 24.899 15.820 5.975 4.442 1.132
Shareholders Funds 513.105 491.919 440.178 434.340 424.030 444.075 416.300 287.630 318.909 350.428
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 511.578 446.239 261.920 238.399 243.040 88.188 24.712 283.431 115.636 102.178
Income in Advance 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.600 euro in 2024 which includes Inventories of 49.192 euro, Receivables of 337.276 euro and cash availability of 1.132 euro.
The company's Equity was valued at 350.428 euro, while total Liabilities amounted to 102.178 euro. Equity increased by 33.301 euro, from 318.909 euro in 2023, to 350.428 in 2024.

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