Company New Wood Design Srl with Fiscal Code 37728411
recorded a turnover of 2024 of
115.508,
with a net profit of
1.282
and having an average number of employees of
4.
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Wood Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.406
63.178
82.945
110.606
93.583
79.806
102.075
115.508
Total Income - EUR
-
-
3.406
95.605
127.830
163.485
98.184
82.224
67.487
139.569
Total Expenses - EUR
-
-
2.100
86.043
98.311
151.173
95.051
79.455
106.325
138.009
Gross Profit/Loss - EUR
-
-
1.306
9.562
29.519
12.312
3.134
2.769
-38.838
1.560
Net Profit/Loss - EUR
-
-
1.272
8.930
28.688
11.254
2.231
2.050
-39.757
1.282
Employees
-
-
2
3
3
3
3
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 13.8%, from 102.075 euro in the year 2023, to 115.508 euro in 2024.
The Net Profit increased by 1.282 euro, from 0 euro in 2023, to 1.282 in the last year.
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Financial Reports - New Wood Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Wood Design Srl - CUI 37728411
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
49.385
43.155
51.522
43.064
37.309
29.596
22.549
Current Assets
-
-
2.769
56.043
91.935
130.939
120.981
142.938
135.270
140.247
Inventories
-
-
363
29.331
68.733
116.218
106.481
105.366
66.520
86.894
Receivables
-
-
190
19.460
21.940
12.332
13.306
35.634
60.412
49.296
Cash
-
-
2.216
7.252
1.263
2.388
1.195
1.939
8.337
4.057
Shareholders Funds
-
-
1.316
10.222
38.712
49.232
50.372
52.578
12.661
13.872
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.453
41.766
47.357
72.606
87.802
111.924
112.181
109.054
Income in Advance
-
-
0
53.458
49.608
65.716
29.516
22.239
51.109
50.452
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.247 euro in 2024 which includes Inventories of
86.894 euro, Receivables of
49.296 euro and cash availability of
4.057 euro.
The company's Equity was valued at
13.872 euro, while total Liabilities amounted to
109.054 euro.
Equity increased by 1.282 euro, from 12.661 euro in 2023, to 13.872 in 2024.
The Debt Ratio was 62.9% in the year 2024.
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