Financial results - G & K WOOD SRL

Financial Summary - G & K Wood Srl
Unique identification code: 33719356
Registration number: J27/610/2014
Nace: 4673
Sales - Ron
582.279
Net Profit - Ron
10.413
Employees
6
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Company G & K Wood Srl with Fiscal Code 33719356 recorded a turnover of 2024 of 582.279, with a net profit of 10.413 and having an average number of employees of 6. 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 - G & K Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.790 45.142 297.752 389.454 396.062 457.692 437.519 486.592 552.062 582.279
Total Income - EUR 23.690 10.612 298.070 389.380 395.664 457.692 438.597 494.837 555.738 586.592
Total Expenses - EUR 19.206 13.035 275.193 382.137 369.290 426.221 429.638 463.036 479.675 573.765
Gross Profit/Loss - EUR 4.484 -2.423 22.877 7.243 26.374 31.471 8.960 31.801 76.063 12.827
Net Profit/Loss - EUR 3.767 -2.423 19.768 3.339 22.403 27.232 5.248 27.171 71.916 10.413
Employees 1 1 5 6 8 6 6 5 5 6
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 increased by 6.1%, from 552.062 euro in the year 2023, to 582.279 euro in 2024. The Net Profit decreased by -61.100 euro, from 71.916 euro in 2023, to 10.413 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 - G & K Wood Srl - CUI 33719356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.963 1.357 2.349 2.224 16.001
Current Assets 26.667 43.189 72.418 83.251 110.356 112.245 105.030 120.690 204.841 240.781
Inventories 10.452 26.556 55.196 68.615 98.752 102.993 79.637 105.232 202.738 212.812
Receivables 10.801 14.743 11.767 12.624 11.855 11.747 11.950 12.419 12.262 11.108
Cash 5.414 1.890 5.455 2.011 -251 -2.495 13.443 3.039 -10.158 16.860
Shareholders Funds 7.348 4.849 24.535 27.425 49.297 75.594 79.207 80.401 152.073 161.636
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 19.320 38.339 47.883 55.826 61.059 38.614 27.945 43.802 60.197 97.305
Income in Advance 0 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 240.781 euro in 2024 which includes Inventories of 212.812 euro, Receivables of 11.108 euro and cash availability of 16.860 euro.
The company's Equity was valued at 161.636 euro, while total Liabilities amounted to 97.305 euro. Equity increased by 10.413 euro, from 152.073 euro in 2023, to 161.636 in 2024.

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