Financial results - WOOD STORE INDUSTRY S.R.L.

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Financial Summary - Wood Store Industry S.r.l.
Unique identification code: 39780050
Registration number: J33/1285/2018
Nace: 3109
Sales - Ron
1.025.488
Net Profit - Ron
19.291
Employee
32
Open Account
The most important financial indicators for the company Wood Store Industry S.r.l. - Unique Identification Number 39780050: sales in 2023 was 1.025.488 euro, registering a net profit of 19.291 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wood Store Industry S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 9.670 39.495 48.154 83.030 134.233 1.025.488
Total Income - EUR - - - - 9.670 43.321 58.091 91.946 144.772 1.131.456
Total Expenses - EUR - - - - 8.790 40.452 45.976 52.854 137.612 1.108.276
Gross Profit/Loss - EUR - - - - 881 2.869 12.114 39.093 7.160 23.180
Net Profit/Loss - EUR - - - - 784 2.474 11.663 38.362 5.972 19.291
Employees - - - - 3 5 4 7 10 32
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 increased by 666.3%, from 134.233 euro in the year 2022, to 1.025.488 euro in 2023. The Net Profit increased by 13.338 euro, from 5.972 euro in 2022, to 19.291 in the last year.
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Wood Store Industry S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wood Store Industry S.r.l. - CUI 39780050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.631 18.258 21.381 32.465 32.647 3.013 - - - -
Current Assets - - - - 18.372 75.126 81.416 102.902 170.244 544.139
Inventories - - - - 551 0 7.663 18.396 55.212 252.256
Receivables - - - - 12.127 75.049 67.737 81.566 100.134 271.456
Cash - - - - 5.693 77 6.016 2.940 14.898 20.427
Shareholders Funds - - - - 10.454 12.725 16.008 54.015 60.154 79.263
Social Capital - - - - 9.670 9.483 9.303 9.097 9.125 9.097
Debts - - - - 10.931 56.874 68.902 51.043 113.772 474.170
Income in Advance - - - - 0 38.173 29.026 19.226 16.603 14.080
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 544.139 euro in 2023 which includes Inventories of 252.256 euro, Receivables of 271.456 euro and cash availability of 20.427 euro.
The company's Equity was valued at 79.263 euro, while total Liabilities amounted to 474.170 euro. Equity increased by 19.291 euro, from 60.154 euro in 2022, to 79.263 in 2023. The Debt Ratio was 83.6% in the year 2023.
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