Financial results - ESB WOOD SRL

Financial Summary - Esb Wood Srl
Unique identification code: 37707591
Registration number: J33/975/2017
Nace: 220
Sales - Ron
76.110
Net Profit - Ron
6.457
Employee
2
The most important financial indicators for the company Esb Wood Srl - Unique Identification Number 37707591: sales in 2023 was 76.110 euro, registering a net profit of 6.457 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Esb Wood Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 142.236 230.300 57.181 23.617 0 76.110
Total Income - EUR - - - 0 142.236 231.563 60.649 26.447 0 76.110
Total Expenses - EUR - - - 4.874 146.739 222.002 59.994 25.449 5.680 68.892
Gross Profit/Loss - EUR - - - -4.874 -4.503 9.561 655 998 -5.680 7.218
Net Profit/Loss - EUR - - - -4.874 -5.866 7.287 104 728 -5.680 6.457
Employees - - - 0 0 0 3 0 0 2
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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 5.190 11.169 9.971 25.142 16.936 16.662 20.806
Current Assets - - - 30.925 57.896 66.044 60.809 43.050 40.717 56.229
Inventories - - - 0 193 3.182 2.667 0 0 430
Receivables - - - 0 52.160 55.858 39.818 27.987 22.785 22.877
Cash - - - 30.925 5.543 7.004 18.324 15.063 17.932 32.922
Shareholders Funds - - - -4.830 -10.607 -3.115 -8.231 -9.928 -15.639 -9.135
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 40.945 79.672 79.131 94.183 69.915 73.018 86.170
Income in Advance - - - 0 0 0 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.229 euro in 2023 which includes Inventories of 430 euro, Receivables of 22.877 euro and cash availability of 32.922 euro.
The company's Equity was valued at -9.135 euro, while total Liabilities amounted to 86.170 euro. Equity increased by 6.457 euro, from -15.639 euro in 2022, to -9.135 in 2023.

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