Financial results - INTER-WOOD DESIGN SRL

Financial Summary - Inter-Wood Design Srl
Unique identification code: 17569680
Registration number: J2005001278223
Nace: 3100
Sales - Ron
81.359
Net Profit - Ron
2.182
Employees
6
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Company Inter-Wood Design Srl with Fiscal Code 17569680 recorded a turnover of 2024 of 81.359, with a net profit of 2.182 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter-Wood Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.016 19.475 20.362 49.104 53.228 59.880 71.923 93.093 94.552 81.359
Total Income - EUR 10.618 19.735 33.440 50.913 51.597 63.074 82.239 108.110 109.329 153.306
Total Expenses - EUR 15.668 20.902 28.130 49.734 50.373 54.892 72.469 103.883 98.446 149.733
Gross Profit/Loss - EUR -5.050 -1.167 5.310 1.179 1.224 8.183 9.770 4.228 10.882 3.573
Net Profit/Loss - EUR -5.364 -1.632 5.007 688 678 7.611 9.042 3.294 9.936 2.182
Employees 1 1 1 3 3 3 4 5 6 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 decreased by -13.5%, from 94.552 euro in the year 2023, to 81.359 euro in 2024. The Net Profit decreased by -7.699 euro, from 9.936 euro in 2023, to 2.182 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 - Inter-Wood Design Srl - CUI 17569680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.439 14.291 12.941 12.596 12.790 11.264 125.047 116.913 106.666 95.936
Current Assets 12.409 6.206 7.460 9.194 9.426 101.341 20.609 15.482 15.915 178.607
Inventories 7.604 2.408 3.134 5.784 1.289 128 2.544 4.142 2.886 62.154
Receivables 1.481 1.511 2.660 2.437 3.098 96.414 14.200 4.679 12.654 101.704
Cash 3.323 2.288 1.666 973 5.039 4.799 3.865 6.662 375 14.749
Shareholders Funds -4.885 -6.468 274 956 1.616 9.196 18.034 21.384 31.255 33.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.733 26.965 20.127 20.834 19.810 9.104 41.359 34.613 24.420 183.868
Income in Advance 0 0 0 0 789 94.305 86.262 76.398 66.906 57.412
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.607 euro in 2024 which includes Inventories of 62.154 euro, Receivables of 101.704 euro and cash availability of 14.749 euro.
The company's Equity was valued at 33.262 euro, while total Liabilities amounted to 183.868 euro. Equity increased by 2.182 euro, from 31.255 euro in 2023, to 33.262 in 2024. The Debt Ratio was 67.0% in the year 2024.

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