Financial results - NOUL WOODEST SRL

Financial Summary - Noul Woodest Srl
Unique identification code: 16272885
Registration number: J2004000532055
Nace: 3100
Sales - Ron
12.843.150
Net Profit - Ron
178.736
Employees
145
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Company Noul Woodest Srl with Fiscal Code 16272885 recorded a turnover of 2024 of 12.843.150, with a net profit of 178.736 and having an average number of employees of 145. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noul Woodest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.800.857 12.948.867 13.445.196 12.900.701 13.387.782 13.188.870 15.822.087 16.282.623 14.544.588 12.843.150
Total Income - EUR 10.146.026 13.497.188 13.855.154 13.338.070 13.763.877 13.271.462 16.030.092 17.347.531 15.409.551 12.842.071
Total Expenses - EUR 9.521.737 11.935.278 12.673.923 12.823.327 13.163.218 12.488.304 15.098.768 16.789.350 15.134.853 12.631.119
Gross Profit/Loss - EUR 624.288 1.561.910 1.181.231 514.743 600.659 783.159 931.324 558.181 274.697 210.952
Net Profit/Loss - EUR 496.403 1.318.815 972.708 429.396 504.568 690.843 805.476 502.234 239.720 178.736
Employees 226 231 228 219 209 177 164 168 157 145
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 -11.2%, from 14.544.588 euro in the year 2023, to 12.843.150 euro in 2024. The Net Profit decreased by -59.645 euro, from 239.720 euro in 2023, to 178.736 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Noul Woodest Srl - CUI 16272885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287.056 318.778 368.808 338.443 255.228 365.417 325.162 318.348 260.737 202.205
Current Assets 5.110.397 6.460.536 7.057.455 7.044.542 7.966.756 8.828.080 8.420.199 9.631.522 9.335.720 9.222.110
Inventories 2.644.336 3.407.036 3.388.549 3.712.694 4.151.218 3.401.790 3.870.061 5.446.045 5.415.900 4.469.167
Receivables 2.448.779 3.037.735 3.659.169 3.315.343 3.715.233 3.643.892 4.146.698 4.154.546 3.864.425 4.575.826
Cash 17.282 15.765 9.738 16.505 100.305 1.782.398 403.440 30.931 55.395 177.116
Shareholders Funds 1.853.196 2.813.527 3.410.262 3.496.877 3.933.724 4.549.993 5.095.880 5.613.924 5.836.620 5.972.583
Social Capital 336.108 332.680 327.051 321.049 314.831 308.863 302.013 302.950 302.032 300.344
Debts 3.617.100 4.050.643 4.106.319 4.048.824 4.494.647 4.782.393 3.726.691 4.523.335 3.936.884 3.581.841
Income in Advance 0 0 1.334 960 599 252 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.222.110 euro in 2024 which includes Inventories of 4.469.167 euro, Receivables of 4.575.826 euro and cash availability of 177.116 euro.
The company's Equity was valued at 5.972.583 euro, while total Liabilities amounted to 3.581.841 euro. Equity increased by 168.582 euro, from 5.836.620 euro in 2023, to 5.972.583 in 2024.

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