Financial results - WODCRIS SRL

Financial Summary - Wodcris Srl
Unique identification code: 34564080
Registration number: J16/819/2015
Nace: 4771
Sales - Ron
32.077
Net Profit - Ron
3.099
Employees
2
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Company Wodcris Srl with Fiscal Code 34564080 recorded a turnover of 2024 of 32.077, with a net profit of 3.099 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wodcris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.424 43.463 29.716 36.043 54.626 21.220 25.447 39.917 35.554 32.077
Total Income - EUR 22.424 43.463 29.716 36.043 54.626 21.220 25.447 39.917 40.811 32.077
Total Expenses - EUR 28.512 52.201 51.902 57.544 53.893 20.837 31.987 39.441 39.951 28.657
Gross Profit/Loss - EUR -6.088 -8.738 -22.186 -21.502 733 383 -6.540 476 859 3.420
Net Profit/Loss - EUR -6.761 -9.172 -22.483 -21.858 187 181 -6.795 77 451 3.099
Employees 1 3 3 3 3 3 3 3 3 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 -9.3%, from 35.554 euro in the year 2023, to 32.077 euro in 2024. The Net Profit increased by 2.651 euro, from 451 euro in 2023, to 3.099 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WODCRIS SRL

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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 - Wodcris Srl - CUI 34564080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176 175 172 168 165 162 158 159 158 0
Current Assets 54.944 30.305 25.424 19.914 53.348 47.203 33.325 21.568 20.756 24.876
Inventories 54.915 30.159 25.300 19.809 52.849 46.347 30.128 12.260 18.406 23.955
Receivables 0 0 0 0 0 197 192 193 195 194
Cash 29 146 124 106 500 659 3.005 9.115 2.155 727
Shareholders Funds -6.716 -15.819 -38.035 -59.194 -57.861 -56.583 -62.124 -62.239 -61.600 -58.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.836 46.299 63.631 79.277 111.375 103.949 95.607 83.966 82.514 83.032
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.876 euro in 2024 which includes Inventories of 23.955 euro, Receivables of 194 euro and cash availability of 727 euro.
The company's Equity was valued at -58.156 euro, while total Liabilities amounted to 83.032 euro. Equity increased by 3.099 euro, from -61.600 euro in 2023, to -58.156 in 2024.

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