Financial results - UKR-UA WOOD SRL

Financial Summary - Ukr-Ua Wood Srl
Unique identification code: 33991589
Registration number: J06/17/2015
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-10.508
Employee
2
The most important financial indicators for the company Ukr-Ua Wood Srl - Unique Identification Number 33991589: sales in 2023 was - euro, registering a net profit of -10.508 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ukr-Ua Wood Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 225.126 4.574 0 92.708 235.918 305.117 116.974 0 0
Total Income - EUR - 226.185 4.577 0 97.099 236.181 305.623 161.687 34.098 10.871
Total Expenses - EUR - 215.536 13.573 2.559 68.831 243.012 302.205 156.799 5.764 21.379
Gross Profit/Loss - EUR - 10.649 -8.995 -2.559 28.268 -6.831 3.418 4.888 28.334 -10.508
Net Profit/Loss - EUR - 8.945 -8.995 -2.559 27.325 -10.780 483 3.516 28.334 -10.508
Employees - 1 0 0 0 1 1 1 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ukr-Ua Wood Srl - CUI 33991589

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 4.041 3.525 3.310 2.776 2.258 1.759 1.502 36.968 34.103
Current Assets - 18.297 10.958 9.083 62.452 188.661 206.123 84.131 83.892 51.302
Inventories - 247 4.586 4.482 31.971 61.479 95.426 41.891 5.782 39.789
Receivables - 499 1.545 1.532 29.993 126.880 109.756 42.086 77.949 11.390
Cash - 17.551 4.827 3.069 489 301 942 155 161 123
Shareholders Funds - 9.035 -52 -2.610 24.763 296 773 4.272 32.619 22.012
Social Capital - 90 89 88 86 84 83 81 81 81
Debts - 13.303 14.535 15.003 40.464 190.622 207.109 81.362 88.242 63.393
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.302 euro in 2023 which includes Inventories of 39.789 euro, Receivables of 11.390 euro and cash availability of 123 euro.
The company's Equity was valued at 22.012 euro, while total Liabilities amounted to 63.393 euro. Equity decreased by -10.508 euro, from 32.619 euro in 2022, to 22.012 in 2023.

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