Financial results - PERFECT WOOD CONCEPT SRL

Financial Summary - Perfect Wood Concept Srl
Unique identification code: 34464943
Registration number: J2015005416402
Nace: 4683
Sales - Ron
1.822.276
Net Profit - Ron
-114.838
Employees
12
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Company Perfect Wood Concept Srl with Fiscal Code 34464943 recorded a turnover of 2024 of 1.822.276, with a net profit of -114.838 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfect Wood Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.276 744.931 1.020.621 1.176.638 1.811.391 2.081.328 2.743.837 2.802.573 2.006.654 1.822.276
Total Income - EUR 291.276 744.931 1.020.621 1.176.676 1.811.391 2.081.328 2.744.140 2.802.573 2.019.141 1.822.524
Total Expenses - EUR 288.208 796.748 955.270 1.175.544 1.782.674 2.024.472 2.647.458 2.734.251 1.957.937 1.937.362
Gross Profit/Loss - EUR 3.067 -51.817 65.351 1.132 28.717 56.856 96.682 68.321 61.204 -114.838
Net Profit/Loss - EUR 2.577 -51.817 60.963 817 24.851 47.759 84.020 60.597 54.156 -114.838
Employees 1 3 9 15 12 12 12 12 10 12
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 -8.7%, from 2.006.654 euro in the year 2023, to 1.822.276 euro in 2024. The Net Profit decreased by -53.854 euro, from 54.156 euro in 2023, to 0 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 - Perfect Wood Concept Srl - CUI 34464943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 63.040 43.559 51.664 20.983 6.742 13.957 12.619 11.137 11.801
Current Assets 64.409 64.091 145.931 247.187 241.067 271.702 264.699 311.577 412.592 284.245
Inventories 51.526 33.231 63.791 146.925 116.517 82.384 113.370 141.727 147.495 46.333
Receivables 7.068 29.370 79.527 98.630 117.623 185.652 136.986 163.231 256.240 228.050
Cash 5.815 1.489 2.614 1.633 6.927 3.666 14.343 6.619 8.857 9.863
Shareholders Funds 2.622 -49.222 12.574 13.160 37.757 60.420 96.400 157.296 210.976 94.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.911 176.353 177.573 285.691 224.293 218.024 183.738 168.994 212.753 201.088
Income in Advance 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.245 euro in 2024 which includes Inventories of 46.333 euro, Receivables of 228.050 euro and cash availability of 9.863 euro.
The company's Equity was valued at 94.959 euro, while total Liabilities amounted to 201.088 euro. Equity decreased by -114.838 euro, from 210.976 euro in 2023, to 94.959 in 2024.

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