Financial results - SUN-WOOD SRL

Financial Summary - Sun-Wood Srl
Unique identification code: 18373290
Registration number: J19/111/2006
Nace: 2223
Sales - Ron
369.434
Net Profit - Ron
10.520
Employees
4
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Company Sun-Wood Srl with Fiscal Code 18373290 recorded a turnover of 2024 of 369.434, with a net profit of 10.520 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sun-Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.535 143.480 290.345 206.614 293.710 263.032 282.815 238.047 335.447 369.434
Total Income - EUR 134.573 143.591 290.885 207.562 295.029 264.383 287.436 241.161 342.088 427.934
Total Expenses - EUR 125.481 138.111 270.111 175.950 236.308 219.704 258.094 223.017 302.738 412.630
Gross Profit/Loss - EUR 9.092 5.479 20.774 31.612 58.720 44.679 29.342 18.144 39.350 15.304
Net Profit/Loss - EUR 7.372 4.095 16.235 29.537 55.773 42.034 27.001 16.046 36.434 10.520
Employees 2 2 3 4 4 4 3 3 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 10.8%, from 335.447 euro in the year 2023, to 369.434 euro in 2024. The Net Profit decreased by -25.710 euro, from 36.434 euro in 2023, to 10.520 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 - Sun-Wood Srl - CUI 18373290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.120 9.938 6.774 31.707 33.017 33.844 29.120 43.924 101.396 214.991
Current Assets 108.540 180.311 224.665 319.697 392.936 445.637 526.629 569.405 651.555 584.783
Inventories 87.621 148.025 183.362 258.803 347.081 401.678 453.590 500.383 575.018 484.913
Receivables 20.283 31.150 27.136 35.539 38.943 43.482 60.693 62.440 69.900 92.822
Cash 636 1.136 14.167 25.355 6.912 476 12.346 6.582 6.638 7.048
Shareholders Funds 34.416 38.160 53.749 82.300 136.478 175.925 199.026 215.689 251.469 260.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.245 152.089 177.689 269.104 288.378 302.749 356.198 397.375 501.483 540.094
Income in Advance 0 0 0 0 1.096 806 526 264 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 584.783 euro in 2024 which includes Inventories of 484.913 euro, Receivables of 92.822 euro and cash availability of 7.048 euro.
The company's Equity was valued at 260.584 euro, while total Liabilities amounted to 540.094 euro. Equity increased by 10.520 euro, from 251.469 euro in 2023, to 260.584 in 2024.

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