Financial results - INDRIES WOOD DESIGNS S.R.L.

Financial Summary - Indries Wood Designs S.r.l.
Unique identification code: 39467550
Registration number: J05/1389/2018
Nace: 3109
Sales - Ron
89.635
Net Profit - Ron
3.348
Employees
4
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Company Indries Wood Designs S.r.l. with Fiscal Code 39467550 recorded a turnover of 2024 of 89.635, with a net profit of 3.348 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Indries Wood Designs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.685 31.510 55.834 62.328 89.635
Total Income - EUR - - - - - 22.025 63.921 90.846 115.558 61.539
Total Expenses - EUR - - - - - 21.758 62.245 87.319 114.252 56.801
Gross Profit/Loss - EUR - - - - - 266 1.675 3.528 1.306 4.738
Net Profit/Loss - EUR - - - - - 250 1.572 3.053 710 3.348
Employees - - - - - 3 4 4 4 4
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 44.6%, from 62.328 euro in the year 2023, to 89.635 euro in 2024. The Net Profit increased by 2.641 euro, from 710 euro in 2023, to 3.348 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 - Indries Wood Designs S.r.l. - CUI 39467550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 32.908 26.918 23.112 24.460 18.721
Current Assets - - - - - 66.102 37.102 67.459 109.064 144.071
Inventories - - - - - 20.244 29.707 59.960 104.393 127.482
Receivables - - - - - 44.403 3.501 5.410 3.491 1.496
Cash - - - - - 1.455 3.894 2.089 1.180 15.093
Shareholders Funds - - - - - 291 1.856 4.915 5.610 8.926
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 58.018 32.800 60.747 107.423 137.477
Income in Advance - - - - - 40.702 29.363 24.910 20.490 16.388
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.071 euro in 2024 which includes Inventories of 127.482 euro, Receivables of 1.496 euro and cash availability of 15.093 euro.
The company's Equity was valued at 8.926 euro, while total Liabilities amounted to 137.477 euro. Equity increased by 3.348 euro, from 5.610 euro in 2023, to 8.926 in 2024. The Debt Ratio was 84.4% in the year 2024.

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