Financial results - CONCAT WOOD S.R.L.

Financial Summary - Concat Wood S.r.l.
Unique identification code: 46295422
Registration number: J38/639/2022
Nace: 1610
Sales - Ron
215.274
Net Profit - Ron
5.961
Employee
6
The most important financial indicators for the company Concat Wood S.r.l. - Unique Identification Number 46295422: sales in 2023 was 215.274 euro, registering a net profit of 5.961 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 56.222 215.274
Total Income - EUR - - - - - - - - 62.890 215.510
Total Expenses - EUR - - - - - - - - 61.984 207.354
Gross Profit/Loss - EUR - - - - - - - - 906 8.156
Net Profit/Loss - EUR - - - - - - - - 104 5.961
Employees - - - - - - - - 4 6
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 284.1%, from 56.222 euro in the year 2022, to 215.274 euro in 2023. The Net Profit increased by 5.857 euro, from 104 euro in 2022, to 5.961 in the last year.

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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 - Concat Wood S.r.l. - CUI 46295422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.712 1.764
Current Assets - - - - - - - - 52.523 77.807
Inventories - - - - - - - - 23.197 8.659
Receivables - - - - - - - - 21.662 25.554
Cash - - - - - - - - 7.664 43.593
Shareholders Funds - - - - - - - - 145 6.105
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 54.090 73.466
Income in Advance - - - - - - - - 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 "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 77.807 euro in 2023 which includes Inventories of 8.659 euro, Receivables of 25.554 euro and cash availability of 43.593 euro.
The company's Equity was valued at 6.105 euro, while total Liabilities amounted to 73.466 euro. Equity increased by 5.961 euro, from 145 euro in 2022, to 6.105 in 2023.

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