Financial results - FORELLE - WOODART SRL

Financial Summary - Forelle - Woodart Srl
Unique identification code: 31039477
Registration number: J11/635/2012
Nace: 1623
Sales - Ron
43.391
Net Profit - Ron
246
Employee
1
The most important financial indicators for the company Forelle - Woodart Srl - Unique Identification Number 31039477: sales in 2023 was 43.391 euro, registering a net profit of 246 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forelle - Woodart Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.803 115.833 129.838 85.658 114.607 66.148 104.408 0 22.663 43.391
Total Income - EUR 101.940 127.415 128.692 77.606 119.621 59.795 125.091 0 34.628 47.348
Total Expenses - EUR 80.574 125.981 152.280 65.510 116.751 55.915 129.320 693 21.831 46.848
Gross Profit/Loss - EUR 21.366 1.434 -23.588 12.096 2.870 3.880 -4.230 -693 12.797 500
Net Profit/Loss - EUR 17.930 1.205 -23.588 11.216 1.721 3.214 -5.273 -693 12.482 246
Employees 2 2 2 1 2 1 1 1 1 1
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 92.0%, from 22.663 euro in the year 2022, to 43.391 euro in 2023. The Net Profit decreased by -12.198 euro, from 12.482 euro in 2022, to 246 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forelle - Woodart Srl - CUI 31039477

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.765 2.793 1.022 27 104 5 596 490 398 444
Current Assets 17.399 52.356 39.605 62.920 45.947 66.984 17.113 16.734 24.863 7.922
Inventories 3.890 34.446 14.118 19.708 28.174 18.496 10.535 10.301 11.636 0
Receivables 12.923 16.493 24.041 35.225 16.049 48.430 6.163 6.027 11.658 1.468
Cash 586 1.416 1.447 7.987 1.725 59 415 406 1.569 6.454
Shareholders Funds 18.210 19.567 -4.221 6.832 8.006 11.065 5.582 4.765 17.998 6.644
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 2.954 35.582 44.848 56.115 38.045 55.924 12.128 12.458 7.263 1.722
Income in Advance 0 0 0 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.922 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.468 euro and cash availability of 6.454 euro.
The company's Equity was valued at 6.644 euro, while total Liabilities amounted to 1.722 euro. Equity decreased by -11.299 euro, from 17.998 euro in 2022, to 6.644 in 2023.

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