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Financial results - K.G. & H.WOOD PROD AND TRADE COMPANY S.R.L.

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Financial Summary - K.g. & H.wood Prod And Trade Company S.r.l.
Unique identification code: 13422740
Registration number: J20/807/2010
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-1.724
Employees
Open Account
Company K.g. & H.wood Prod And Trade Company S.r.l. with Fiscal Code 13422740 recorded a turnover of 2024 of - , with a net profit of -1.724 and having an average number of employees of - . 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 - K.g. & H.wood Prod And Trade Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 0 0 0 0
Total Income - EUR 1.564 0 - 4.955 0 149.959 8 11 0 0
Total Expenses - EUR 10.467 2.858 - 5.969 673 183.669 5.503 1.955 1.653 1.724
Gross Profit/Loss - EUR -8.903 -2.858 - -1.013 -673 -33.710 -5.496 -1.944 -1.653 -1.724
Net Profit/Loss - EUR -8.903 -2.858 - -1.162 -673 -35.210 -5.496 -1.944 -1.653 -1.724
Employees 0 0 - 0 0 1 0 0 0 0
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.
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 - K.g. & H.wood Prod And Trade Company S.r.l. - CUI 13422740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 332.953 329.558 - 318.035 311.876 133.756 112.196 112.544 112.203 110.168
Current Assets 777.079 759.800 - 731.524 716.679 701.954 675.144 674.388 670.690 12.349
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 770.020 759.587 - 724.163 710.138 692.627 673.668 674.120 670.641 12.333
Cash 7.058 213 - 7.362 6.540 9.327 1.475 267 49 16
Shareholders Funds -339.031 -338.431 - -328.364 -322.677 -351.770 -349.465 -352.493 -353.077 -68.803
Social Capital 22.722 22.490 - 21.704 21.284 20.880 20.417 20.481 20.418 20.304
Debts 1.449.063 1.427.788 - 1.377.923 1.351.232 1.187.480 1.136.805 1.139.425 1.135.970 191.320
Income in Advance 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 "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 12.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.333 euro and cash availability of 16 euro.
The company's Equity was valued at -68.803 euro, while total Liabilities amounted to 191.320 euro. Equity increased by 282.301 euro, from -353.077 euro in 2023, to -68.803 in 2024.
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