Financial results - WEB WOOD TOM S.R.L.

Financial Summary - Web Wood Tom S.r.l.
Unique identification code: 32062516
Registration number: J06/432/2013
Nace: 1610
Sales - Ron
117.827
Net Profit - Ron
-746
Employees
1
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Company Web Wood Tom S.r.l. with Fiscal Code 32062516 recorded a turnover of 2024 of 117.827, with a net profit of -746 and having an average number of employees of 1. 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 - Web Wood Tom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.489 116.229 181.544 142.904 203.695 150.919 168.776 222.212 103.263 117.827
Total Income - EUR 90.489 116.323 181.790 143.425 204.577 151.224 173.209 225.687 103.298 117.847
Total Expenses - EUR 80.296 104.753 157.151 113.469 184.422 148.891 157.596 222.585 112.591 118.461
Gross Profit/Loss - EUR 10.193 11.570 24.639 29.956 20.156 2.333 15.613 3.102 -9.292 -613
Net Profit/Loss - EUR 8.183 9.244 22.169 28.263 18.117 823 14.077 879 -10.325 -746
Employees 0 2 2 1 1 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. In the last year of activity, the sales increased by 14.7%, from 103.263 euro in the year 2023, to 117.827 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 - Web Wood Tom S.r.l. - CUI 32062516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 706 565 425 310 735 73 20.779 19.794 15.871 11.799
Current Assets 56.916 78.830 117.281 101.361 121.807 95.385 153.679 142.594 149.125 179.078
Inventories 2.691 5.064 22.079 32.497 39.064 22.188 25.391 29.639 34.803 43.886
Receivables 28.116 27.060 21.453 31.262 58.890 30.193 98.722 52.272 79.030 90.470
Cash 26.108 46.706 73.749 37.603 23.853 43.004 29.565 60.683 35.291 44.722
Shareholders Funds 31.739 40.660 62.142 35.541 25.255 7.825 21.728 8.554 -1.797 -2.533
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 25.882 38.735 55.565 66.131 97.287 87.632 152.730 153.834 166.793 193.409
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.078 euro in 2024 which includes Inventories of 43.886 euro, Receivables of 90.470 euro and cash availability of 44.722 euro.
The company's Equity was valued at -2.533 euro, while total Liabilities amounted to 193.409 euro. Equity decreased by -746 euro, from -1.797 euro in 2023, to -2.533 in 2024.

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