Financial results - APUSENI WOODLAND SRL

Financial Summary - Apuseni Woodland Srl
Unique identification code: 37876124
Registration number: J01/908/2017
Nace: 1610
Sales - Ron
66.802
Net Profit - Ron
-30.858
Employees
Open Account
Company Apuseni Woodland Srl with Fiscal Code 37876124 recorded a turnover of 2024 of 66.802, with a net profit of -30.858 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apuseni Woodland Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.821 32.175 15.772 23.071 87.919 69.623 59.218 66.802
Total Income - EUR - - 1.821 25.290 22.319 34.856 93.885 89.944 101.108 60.233
Total Expenses - EUR - - 3.574 42.827 26.727 33.065 51.042 61.786 94.698 90.841
Gross Profit/Loss - EUR - - -1.753 -17.537 -4.408 1.791 42.843 28.158 6.411 -30.608
Net Profit/Loss - EUR - - -1.767 -17.881 -4.625 1.504 42.036 27.397 5.757 -30.858
Employees - - 0 0 2 2 3 4 0 0
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 13.4%, from 59.218 euro in the year 2023, to 66.802 euro in 2024. The Net Profit decreased by -5.725 euro, from 5.757 euro in 2023, to 0 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 - Apuseni Woodland Srl - CUI 37876124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.199 48.533 39.398 31.282 22.072 14.255 13.224 431
Current Assets - - 7.933 5.986 23.514 56.819 96.478 109.369 186.182 108.818
Inventories - - 7.012 3.982 17.122 41.921 82.937 84.268 150.805 72.238
Receivables - - 2 69 942 6.458 7.228 8.804 8.232 12.106
Cash - - 919 1.936 5.449 8.440 6.313 16.297 27.145 24.473
Shareholders Funds - - -1.723 -19.611 -23.857 -21.900 19.966 47.425 53.038 -15.056
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.855 36.232 55.790 85.172 80.239 63.750 139.889 124.305
Income in Advance - - 0 37.898 30.979 24.829 18.345 12.450 6.478 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.818 euro in 2024 which includes Inventories of 72.238 euro, Receivables of 12.106 euro and cash availability of 24.473 euro.
The company's Equity was valued at -15.056 euro, while total Liabilities amounted to 124.305 euro. Equity decreased by -67.798 euro, from 53.038 euro in 2023, to -15.056 in 2024.

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