The most important financial indicators for the company Th. Wood Sil. Con Srl - Unique Identification Number 25308074:
sales in 2023 was
91.425
euro, registering a net profit of
-22.568
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.9%, from 101.747 euro in the year 2022, to 91.425 euro in 2023.
The Net Profit decreased by -734 euro, from 736 euro in 2022, to 0 in the last year.
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 -
Th. Wood Sil. Con Srl - CUI 25308074
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.188
9.894
1.905
1.948
1.986
2.025
2.063
2.120
2.966
5.209
Current Assets
66.276
66.056
95.191
84.268
85.608
75.785
67.381
75.479
64.158
35.614
Inventories
54.432
56.223
60.852
64.009
72.076
62.707
58.190
59.217
60.186
29.837
Receivables
7.367
6.371
22.803
9.381
4.231
10.922
4.945
12.254
2.036
3.713
Cash
4.476
3.462
11.535
10.878
9.301
2.156
4.247
4.008
1.936
2.064
Shareholders Funds
-35.639
-34.735
-31.982
-19.978
-16.982
-16.214
-15.810
-12.790
-12.094
-34.625
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
107.124
103.757
129.293
106.309
104.615
93.985
85.140
90.175
86.146
78.428
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.614 euro in 2023 which includes Inventories of
29.837 euro, Receivables of
3.713 euro and cash availability of
2.064 euro.
The company's Equity was valued at
-34.625 euro, while total Liabilities amounted to
78.428 euro.
Equity decreased by -22.568 euro, from -12.094 euro in 2022, to -34.625 in 2023.
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