Financial results - ESB WOOD SRL

Financial Summary - Esb Wood Srl
Unique identification code: 37707591
Registration number: J33/975/2017
Nace: 220
Sales - Ron
27.860
Net Profit - Ron
3.885
Employees
3
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Company Esb Wood Srl with Fiscal Code 37707591 recorded a turnover of 2024 of 27.860, with a net profit of 3.885 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esb Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 142.236 230.300 57.181 23.617 0 76.110 27.860
Total Income - EUR - - 0 142.236 231.563 60.649 26.447 0 76.110 27.860
Total Expenses - EUR - - 4.874 146.739 222.002 59.994 25.449 5.680 68.892 22.747
Gross Profit/Loss - EUR - - -4.874 -4.503 9.561 655 998 -5.680 7.218 5.113
Net Profit/Loss - EUR - - -4.874 -5.866 7.287 104 728 -5.680 6.457 3.885
Employees - - 0 0 0 3 0 0 2 3
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 -63.2%, from 76.110 euro in the year 2023, to 27.860 euro in 2024. The Net Profit decreased by -2.536 euro, from 6.457 euro in 2023, to 3.885 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Esb Wood Srl - CUI 37707591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.190 11.169 9.971 25.142 16.936 16.662 20.806 21.844
Current Assets - - 30.925 57.896 66.044 60.809 43.050 40.717 56.229 59.059
Inventories - - 0 193 3.182 2.667 0 0 430 0
Receivables - - 0 52.160 55.858 39.818 27.987 22.785 22.877 41.432
Cash - - 30.925 5.543 7.004 18.324 15.063 17.932 32.922 17.627
Shareholders Funds - - -4.830 -10.607 -3.115 -8.231 -9.928 -15.639 -9.135 -5.199
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 40.945 79.672 79.131 94.183 69.915 73.018 86.170 86.103
Income in Advance - - 0 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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.432 euro and cash availability of 17.627 euro.
The company's Equity was valued at -5.199 euro, while total Liabilities amounted to 86.103 euro. Equity increased by 3.885 euro, from -9.135 euro in 2023, to -5.199 in 2024.

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