Financial results - WOOD WORKS SRL

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Financial Summary - Wood Works Srl
Unique identification code: 13954055
Registration number: J02/345/2001
Nace: 1623
Sales - Ron
269.459
Net Profit - Ron
35.664
Employee
2
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The most important financial indicators for the company Wood Works Srl - Unique Identification Number 13954055: sales in 2023 was 269.459 euro, registering a net profit of 35.664 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wood Works Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.156 31.152 50.811 53.779 45.131 53.207 54.371 63.016 34.213 269.459
Total Income - EUR 36.156 78.409 50.811 54.157 45.140 127.773 75.256 83.231 97.154 206.814
Total Expenses - EUR 35.045 85.140 48.371 51.377 47.142 98.800 73.520 80.680 89.254 169.185
Gross Profit/Loss - EUR 1.111 -6.731 2.439 2.781 -2.001 28.973 1.736 2.551 7.900 37.628
Net Profit/Loss - EUR 27 -6.731 1.927 2.225 -2.455 27.691 1.028 1.775 7.595 35.664
Employees 4 4 5 5 4 5 2 2 3 2
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 690.0%, from 34.213 euro in the year 2022, to 269.459 euro in 2023. The Net Profit increased by 28.092 euro, from 7.595 euro in 2022, to 35.664 in the last year.
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Wood Works Srl

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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 Works Srl - CUI 13954055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.878 48.859 44.193 40.031 43.171 52.640 60.847 69.808 61.201 15.213
Current Assets 96.301 38.418 48.581 75.066 62.567 24.878 28.288 41.821 170.494 73.658
Inventories 70.535 27.350 35.479 47.208 39.962 5.132 2.831 832 80.143 3.334
Receivables 9.724 8.614 9.017 23.575 18.556 17.413 23.885 39.272 63.633 65.048
Cash 16.043 2.453 4.085 4.283 4.049 2.333 1.572 1.716 26.718 5.277
Shareholders Funds 3.574 -3.128 -1.168 1.077 -1.398 26.320 26.849 28.029 35.711 60.612
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 107.940 102.746 119.558 134.836 116.604 41.729 41.470 57.985 183.642 52.924
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.658 euro in 2023 which includes Inventories of 3.334 euro, Receivables of 65.048 euro and cash availability of 5.277 euro.
The company's Equity was valued at 60.612 euro, while total Liabilities amounted to 52.924 euro. Equity increased by 25.010 euro, from 35.711 euro in 2022, to 60.612 in 2023.
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