Financial results - TH. WOOD SIL. CON SRL

Financial Summary - Th. Wood Sil. Con Srl
Unique identification code: 25308074
Registration number: J22/613/2009
Nace: 4332
Sales - Ron
25.097
Net Profit - Ron
-10.353
Employees
2
Open Account
Company Th. Wood Sil. Con Srl with Fiscal Code 25308074 recorded a turnover of 2024 of 25.097, with a net profit of -10.353 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Th. Wood Sil. Con Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.486 63.584 129.839 62.391 77.696 81.275 80.258 101.747 91.425 25.097
Total Income - EUR 118.636 63.633 129.862 62.392 77.697 81.292 80.454 101.804 91.429 25.123
Total Expenses - EUR 117.434 61.235 116.727 59.138 76.481 80.383 76.980 100.050 113.082 35.225
Gross Profit/Loss - EUR 1.202 2.398 13.135 3.254 1.216 909 3.474 1.754 -21.653 -10.102
Net Profit/Loss - EUR 1.202 2.398 11.463 2.630 439 97 2.669 736 -22.568 -10.353
Employees 3 3 3 3 3 2 2 2 2 2
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 -72.4%, from 91.425 euro in the year 2023, to 25.097 euro in 2024.
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 - Th. Wood Sil. Con Srl - CUI 25308074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.966 2.120 2.063 2.025 1.986 1.948 1.905 9.894 8.188 6.476
Current Assets 66.056 95.191 84.268 85.608 75.785 67.381 75.479 64.158 35.614 39.049
Inventories 56.223 60.852 64.009 72.076 62.707 58.190 59.217 60.186 29.837 36.387
Receivables 6.371 22.803 9.381 4.231 10.922 4.945 12.254 2.036 3.713 2.211
Cash 3.462 11.535 10.878 9.301 2.156 4.247 4.008 1.936 2.064 451
Shareholders Funds -34.735 -31.982 -19.978 -16.982 -16.214 -15.810 -12.790 -12.094 -34.625 -44.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.757 129.293 106.309 104.615 93.985 85.140 90.175 86.146 78.428 90.310
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.049 euro in 2024 which includes Inventories of 36.387 euro, Receivables of 2.211 euro and cash availability of 451 euro.
The company's Equity was valued at -44.785 euro, while total Liabilities amounted to 90.310 euro. Equity decreased by -10.353 euro, from -34.625 euro in 2023, to -44.785 in 2024.

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