Financial results - NOUL WOODEST SRL

Financial Summary - Noul Woodest Srl
Unique identification code: 16272885
Registration number: J05/532/2004
Nace: 3109
Sales - Ron
14.544.588
Net Profit - Ron
239.720
Employee
157
The most important financial indicators for the company Noul Woodest Srl - Unique Identification Number 16272885: sales in 2023 was 14.544.588 euro, registering a net profit of 239.720 euro and having an average number of 157 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Noul Woodest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.448.923 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
Total Income - EUR 8.322.771 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
Total Expenses - EUR 8.067.699 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
Gross Profit/Loss - EUR 255.072 624.288 1.561.910 1.181.231 514.743 600.659 783.159 931.324 558.181 274.697
Net Profit/Loss - EUR 208.444 496.403 1.318.815 972.708 429.396 504.568 690.843 805.476 502.234 239.720
Employees 233 226 231 228 219 209 177 164 168 157
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.4%, from 16.282.623 euro in the year 2022, to 14.544.588 euro in 2023. The Net Profit decreased by -260.991 euro, from 502.234 euro in 2022, to 239.720 in the last year.

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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 - Noul Woodest Srl - CUI 16272885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 351.447 287.056 318.778 368.808 338.443 255.228 365.417 325.162 318.348 260.737
Current Assets 4.703.321 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
Inventories 2.193.794 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
Receivables 2.480.571 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
Cash 28.956 17.282 15.765 9.738 16.505 100.305 1.782.398 403.440 30.931 55.395
Shareholders Funds 1.600.975 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
Social Capital 333.326 336.108 332.680 327.051 321.049 314.831 308.863 302.013 302.950 302.032
Debts 3.458.085 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
Income in Advance 0 0 0 1.334 960 599 252 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.335.720 euro in 2023 which includes Inventories of 5.415.900 euro, Receivables of 3.864.425 euro and cash availability of 55.395 euro.
The company's Equity was valued at 5.836.620 euro, while total Liabilities amounted to 3.936.884 euro. Equity increased by 239.720 euro, from 5.613.924 euro in 2022, to 5.836.620 in 2023.

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