Financial results - IDC WOOD PROEXPERT S.R.L.

Financial Summary - Idc Wood Proexpert S.r.l.
Unique identification code: 40503443
Registration number: J02/189/2019
Nace: 1610
Sales - Ron
69.812
Net Profit - Ron
-91.923
Employees
2
Open Account
Company Idc Wood Proexpert S.r.l. with Fiscal Code 40503443 recorded a turnover of 2024 of 69.812, with a net profit of -91.923 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idc Wood Proexpert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 421 165 104.582 828.368 445.869 69.812
Total Income - EUR - - - - 421 631 168.782 925.132 484.431 101.380
Total Expenses - EUR - - - - 178 31.325 335.374 898.811 670.042 193.303
Gross Profit/Loss - EUR - - - - 244 -30.695 -166.592 26.321 -185.611 -91.923
Net Profit/Loss - EUR - - - - 231 -30.697 -167.874 17.133 -188.998 -91.923
Employees - - - - 0 3 6 10 8 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 -84.3%, from 445.869 euro in the year 2023, to 69.812 euro in 2024.
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 - Idc Wood Proexpert S.r.l. - CUI 40503443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2 458.528 733.665 713.263 616.322 481.027
Current Assets - - - - 284 147.112 167.540 300.016 213.367 166.556
Inventories - - - - 0 11.033 116.751 162.551 84.571 113.755
Receivables - - - - 0 57.310 33.999 121.796 113.994 32.217
Cash - - - - 284 78.770 16.790 15.669 14.803 20.585
Shareholders Funds - - - - 273 -30.429 -197.629 -181.109 -369.557 -459.415
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13 636.158 1.098.951 1.194.458 1.199.273 1.107.016
Income in Advance - - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.556 euro in 2024 which includes Inventories of 113.755 euro, Receivables of 32.217 euro and cash availability of 20.585 euro.
The company's Equity was valued at -459.415 euro, while total Liabilities amounted to 1.107.016 euro. Equity decreased by -91.923 euro, from -369.557 euro in 2023, to -459.415 in 2024.

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