Financial results - FOZ WOOD IMPEX SRL

Financial Summary - Foz Wood Impex Srl
Unique identification code: 30922967
Registration number: J40/13532/2012
Nace: 4673
Sales - Ron
14.174
Net Profit - Ron
131
Employees
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Company Foz Wood Impex Srl with Fiscal Code 30922967 recorded a turnover of 2024 of 14.174, with a net profit of 131 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foz Wood Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.081 214.884 - 223.380 379.730 464.858 193.345 106.256 18.619 14.174
Total Income - EUR 285.081 214.884 - 223.380 379.730 464.858 193.345 106.256 18.619 14.174
Total Expenses - EUR 284.357 213.091 - 219.030 358.347 421.187 188.435 102.948 21.066 14.018
Gross Profit/Loss - EUR 724 1.793 - 4.350 21.383 43.672 4.910 3.308 -2.447 156
Net Profit/Loss - EUR 608 1.506 - 2.117 17.585 39.305 3.111 2.292 -2.633 131
Employees 0 0 - 2 2 1 1 1 1 0
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 -23.4%, from 18.619 euro in the year 2023, to 14.174 euro in 2024. The Net Profit increased by 131 euro, from 0 euro in 2023, to 131 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 - Foz Wood Impex Srl - CUI 30922967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 11.676 12.099 - 14.557 31.686 71.425 71.272 73.748 19.351 10.064
Inventories 0 0 - 0 0 0 4.286 4.575 3.079 731
Receivables 0 0 - 0 0 0 6.098 4.157 3.079 326
Cash 11.676 12.099 - 14.557 31.686 71.425 60.888 65.016 13.193 9.006
Shareholders Funds 8.220 9.642 - 13.347 30.674 69.398 70.970 73.482 9.977 10.052
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 3.456 2.457 - 1.210 1.012 2.027 302 266 9.374 11
Income in Advance 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.064 euro in 2024 which includes Inventories of 731 euro, Receivables of 326 euro and cash availability of 9.006 euro.
The company's Equity was valued at 10.052 euro, while total Liabilities amounted to 11 euro. Equity increased by 131 euro, from 9.977 euro in 2023, to 10.052 in 2024.

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