Financial results - SOFTWOOD TRADE S.R.L.

Financial Summary - Softwood Trade S.r.l.
Unique identification code: 14674762
Registration number: J27/265/2002
Nace: 1610
Sales - Ron
219.633
Net Profit - Ron
44.998
Employees
4
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Company Softwood Trade S.r.l. with Fiscal Code 14674762 recorded a turnover of 2024 of 219.633, with a net profit of 44.998 and having an average number of employees of 4. 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 - Softwood Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.013.529 518.304 162.174 314.454 157.565 164.818 212.231 336.976 403.335 219.633
Total Income - EUR 1.025.121 529.910 172.910 327.876 206.323 137.356 221.438 376.023 416.714 221.349
Total Expenses - EUR 966.457 515.821 157.353 245.006 141.298 110.628 129.619 175.675 242.061 169.762
Gross Profit/Loss - EUR 58.664 14.088 15.556 82.870 65.025 26.728 91.819 200.348 174.653 51.587
Net Profit/Loss - EUR 50.175 10.715 12.678 79.674 63.449 25.096 89.604 196.588 170.616 44.998
Employees 7 9 7 4 4 4 5 3 3 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 decreased by -45.2%, from 403.335 euro in the year 2023, to 219.633 euro in 2024. The Net Profit decreased by -124.665 euro, from 170.616 euro in 2023, to 44.998 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Softwood Trade S.r.l. - CUI 14674762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.357 143.506 112.404 75.150 46.491 22.072 9.536 126.764 129.629 116.476
Current Assets 334.861 178.922 281.762 216.217 143.360 148.149 181.262 158.698 175.920 146.386
Inventories 111.519 45.738 75.300 42.342 77.226 44.811 52.774 49.492 43.054 81.748
Receivables 205.767 92.099 81.001 25.892 18.443 10.462 25.584 49.135 48.586 26.748
Cash 17.575 41.084 125.461 147.983 47.691 92.876 102.903 60.070 84.280 37.890
Shareholders Funds 121.407 130.884 41.857 120.763 139.751 112.300 116.549 223.616 292.473 241.457
Social Capital 9.060 8.967 8.815 8.654 8.486 8.325 8.141 8.166 8.141 8.096
Debts 323.287 191.544 317.684 146.217 35.034 52.334 74.249 61.845 13.076 21.406
Income in Advance 56.524 45.962 35.367 25.082 15.146 5.588 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 2521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.386 euro in 2024 which includes Inventories of 81.748 euro, Receivables of 26.748 euro and cash availability of 37.890 euro.
The company's Equity was valued at 241.457 euro, while total Liabilities amounted to 21.406 euro. Equity decreased by -49.381 euro, from 292.473 euro in 2023, to 241.457 in 2024.

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