Financial results - DIRECT WOOD PRODUCTION S.R.L.

Financial Summary - Direct Wood Production S.r.l.
Unique identification code: 39796064
Registration number: J36/453/2018
Nace: 3109
Sales - Ron
44.053
Net Profit - Ron
8.129
Employees
1
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Company Direct Wood Production S.r.l. with Fiscal Code 39796064 recorded a turnover of 2024 of 44.053, with a net profit of 8.129 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Direct Wood Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 59.235 590.194 714.011 871.144 821.238 466.000 44.053
Total Income - EUR - - - 59.235 1.134.459 1.373.201 1.650.189 1.506.298 894.154 103.789
Total Expenses - EUR - - - 58.071 1.127.821 1.247.029 1.626.397 1.643.580 821.751 94.803
Gross Profit/Loss - EUR - - - 1.164 6.638 126.172 23.792 -137.282 72.403 8.986
Net Profit/Loss - EUR - - - 572 644 119.004 15.514 -145.464 67.992 8.129
Employees - - - 33 28 23 16 18 12 1
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 -90.5%, from 466.000 euro in the year 2023, to 44.053 euro in 2024. The Net Profit decreased by -59.483 euro, from 67.992 euro in 2023, to 8.129 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 - Direct Wood Production S.r.l. - CUI 39796064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 121 53.696 62.221 58.436 48.451 46.198 8.706
Current Assets - - - 15.521 119.355 266.741 259.814 187.552 107.845 94.191
Inventories - - - 0 62.911 129.175 145.001 116.464 73.362 73.112
Receivables - - - 15.452 4.341 41.224 25.391 24.923 30.125 19.946
Cash - - - 69 52.103 96.342 89.422 46.165 4.358 1.133
Shareholders Funds - - - 615 1.247 120.227 133.075 -11.975 56.053 63.869
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.027 171.805 208.735 185.174 247.979 97.990 39.028
Income in Advance - - - 0 0 0 0 0 0 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 "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 94.191 euro in 2024 which includes Inventories of 73.112 euro, Receivables of 19.946 euro and cash availability of 1.133 euro.
The company's Equity was valued at 63.869 euro, while total Liabilities amounted to 39.028 euro. Equity increased by 8.129 euro, from 56.053 euro in 2023, to 63.869 in 2024.

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