Financial results - THE WOODLANDS INVESTMENTS SRL

Financial Summary - The Woodlands Investments Srl
Unique identification code: 27196171
Registration number: J23/2003/2010
Nace: 210
Sales - Ron
-
Net Profit - Ron
-16.374
Employees
1
Open Account
Company The Woodlands Investments Srl with Fiscal Code 27196171 recorded a turnover of 2024 of - , with a net profit of -16.374 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Woodlands Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 13.531 10.783 6.022 5.560 5.069 2.593 3.255 13.042 8.599 1.479
Total Expenses - EUR 74.995 81.739 47.509 24.224 37.746 30.165 29.036 28.264 26.759 17.853
Gross Profit/Loss - EUR -61.464 -70.956 -41.487 -18.664 -32.677 -27.572 -25.781 -15.221 -18.160 -16.374
Net Profit/Loss - EUR -61.464 -70.958 -42.163 -18.664 -32.677 -27.572 -25.781 -15.221 -18.160 -16.374
Employees 2 2 2 2 0 1 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - The Woodlands Investments Srl - CUI 27196171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.023.084 1.029.707 1.012.787 993.765 1.048.159 1.028.195 1.005.302 1.008.329 1.005.180 999.471
Current Assets 44.887 35.638 63.560 45.285 50.690 126.961 50.889 46.070 40.520 41.437
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.885 30.904 35.304 37.095 36.741 38.047 38.471 39.388 40.054 40.811
Cash 16.002 4.734 28.256 8.191 13.949 88.914 12.418 6.682 466 625
Shareholders Funds 685.855 698.692 644.706 614.211 643.622 603.849 564.677 551.208 531.377 512.033
Social Capital 987.627 1.028.770 1.011.361 992.801 973.574 955.118 933.937 936.835 933.994 928.774
Debts 382.116 366.862 431.852 425.047 455.436 551.516 491.546 503.211 514.331 528.876
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.811 euro and cash availability of 625 euro.
The company's Equity was valued at 512.033 euro, while total Liabilities amounted to 528.876 euro. Equity decreased by -16.374 euro, from 531.377 euro in 2023, to 512.033 in 2024.

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