Financial results - GSS WOODEX SRL

Financial Summary - Gss Woodex Srl
Unique identification code: 35157033
Registration number: J2015012965409
Nace: 4662
Sales - Ron
912.262
Net Profit - Ron
118.679
Employees
2
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Company Gss Woodex Srl with Fiscal Code 35157033 recorded a turnover of 2024 of 912.262, with a net profit of 118.679 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gss Woodex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.880 328.454 476.369 916.683 972.391 976.934 638.256 1.529.611 999.941 912.262
Total Income - EUR 27.044 333.907 478.419 921.867 979.504 982.287 648.735 1.550.957 1.004.888 934.251
Total Expenses - EUR 4.138 277.047 381.285 744.248 777.322 751.808 503.094 1.262.491 752.580 796.394
Gross Profit/Loss - EUR 22.906 56.860 97.134 177.619 202.181 230.479 145.641 288.466 252.308 137.857
Net Profit/Loss - EUR 22.096 46.922 92.405 168.452 192.440 221.720 139.982 261.080 217.227 118.679
Employees 1 2 2 2 2 2 3 2 2 2
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 -8.3%, from 999.941 euro in the year 2023, to 912.262 euro in 2024. The Net Profit decreased by -97.334 euro, from 217.227 euro in 2023, to 118.679 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 - Gss Woodex Srl - CUI 35157033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.739 11.017 7.562 25.461 53.340 35.534 19.167 7.339 25.400 93.811
Current Assets 37.334 155.797 177.354 361.831 399.781 472.189 1.152.872 474.427 781.559 515.697
Inventories 0 56.962 63.802 159.963 222.229 76.570 426.162 200.593 286.838 148.632
Receivables 17.875 31 31.575 15.688 39.090 66.028 89.124 68.803 48.653 46.241
Cash 19.459 98.804 81.976 186.179 138.463 329.591 637.586 205.031 446.068 320.824
Shareholders Funds 22.141 46.975 92.458 168.506 200.753 221.769 356.833 261.129 477.564 118.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.877 121.345 93.663 219.258 253.583 287.143 816.879 221.468 331.781 491.303
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 515.697 euro in 2024 which includes Inventories of 148.632 euro, Receivables of 46.241 euro and cash availability of 320.824 euro.
The company's Equity was valued at 118.727 euro, while total Liabilities amounted to 491.303 euro. Equity decreased by -356.168 euro, from 477.564 euro in 2023, to 118.727 in 2024.

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