Financial results - DERWOOD SRL

Financial Summary - Derwood Srl
Unique identification code: 30425852
Registration number: J05/1078/2012
Nace: 1629
Sales - Ron
1.221.853
Net Profit - Ron
69.784
Employees
7
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Company Derwood Srl with Fiscal Code 30425852 recorded a turnover of 2024 of 1.221.853, with a net profit of 69.784 and having an average number of employees of 7. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Derwood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.227 478.124 1.553.798 937.581 740.743 1.196.098 1.582.067 2.180.464 1.516.837 1.221.853
Total Income - EUR 112.443 491.321 1.567.771 913.347 758.227 1.196.974 1.586.614 2.189.317 1.478.562 1.216.630
Total Expenses - EUR 110.265 467.367 1.473.482 901.295 681.732 1.062.449 1.348.740 1.927.631 1.426.134 1.131.369
Gross Profit/Loss - EUR 2.178 23.955 94.288 12.051 76.495 134.525 237.874 261.686 52.428 85.260
Net Profit/Loss - EUR 1.830 20.085 82.357 9.976 69.450 125.910 202.398 225.082 44.086 69.784
Employees 0 1 3 2 13 12 13 16 12 7
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 decreased by -19.0%, from 1.516.837 euro in the year 2023, to 1.221.853 euro in 2024. The Net Profit increased by 25.944 euro, from 44.086 euro in 2023, to 69.784 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DERWOOD 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 - Derwood Srl - CUI 30425852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 771 20.004 17.051 22.489 166.374 196.685 234.833 219.887 175.179
Current Assets 22.422 162.630 153.791 171.099 228.190 195.831 401.622 398.800 311.498 383.600
Inventories 21.751 67.359 60.794 14.063 35.686 56.731 103.860 174.569 154.625 212.511
Receivables 521 50.559 63.119 145.428 187.578 87.066 171.007 198.663 120.885 147.639
Cash 151 44.711 29.877 11.608 4.926 52.035 126.755 25.567 35.988 23.451
Shareholders Funds 12.263 20.138 82.392 62.581 78.983 145.369 213.363 236.081 91.975 80.831
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 10.159 143.263 91.403 125.568 171.696 216.836 389.552 402.175 442.268 477.747
Income in Advance 0 0 0 0 0 0 0 0 0 3.044
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.600 euro in 2024 which includes Inventories of 212.511 euro, Receivables of 147.639 euro and cash availability of 23.451 euro.
The company's Equity was valued at 80.831 euro, while total Liabilities amounted to 477.747 euro. Equity decreased by -10.629 euro, from 91.975 euro in 2023, to 80.831 in 2024. The Debt Ratio was 85.1% in the year 2024.

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