Financial results - WOOD&ALU PROFILES SRL

Financial Summary - Wood&Alu Profiles Srl
Unique identification code: 33934753
Registration number: J24/1168/2014
Nace: 4613
Sales - Ron
-
Net Profit - Ron
-1.782
Employee
The most important financial indicators for the company Wood&Alu Profiles Srl - Unique Identification Number 33934753: sales in 2022 was - euro, registering a net profit of -1.782 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wood&Alu Profiles Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.052 118.784 - - - - 0 0 0 -
Total Income - EUR 4.052 118.784 - - - - 0 0 0 -
Total Expenses - EUR 0 102.266 - - - - 1.535 2.927 1.788 -
Gross Profit/Loss - EUR 4.052 16.518 - - - - -1.535 -2.927 -1.788 -
Net Profit/Loss - EUR 3.930 13.594 - - - - -1.535 -2.927 -1.788 -
Employees 0 0 - - - - 0 0 0 -
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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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 - Wood&Alu Profiles Srl - CUI 33934753

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122 0 - - - - 16.360 14.496 13.036 -
Current Assets 4.153 145.253 - - - - 704.583 688.936 690.791 -
Inventories 0 12.403 - - - - 173.029 169.192 169.717 -
Receivables 2.969 88.989 - - - - 357.573 349.643 350.728 -
Cash 1.184 43.861 - - - - 173.982 170.101 170.347 -
Shareholders Funds 4.153 17.782 - - - - 5.486 2.438 658 -
Social Capital 223 225 - - - - 207 202 203 -
Debts 122 82.477 - - - - 715.457 700.995 703.170 -
Income in Advance 0 44.994 - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 690.791 euro in 2022 which includes Inventories of 169.717 euro, Receivables of 350.728 euro and cash availability of 170.347 euro.
The company's Equity was valued at 658 euro, while total Liabilities amounted to 703.170 euro. Equity decreased by -1.787 euro, from 2.438 euro in 2021, to 658 in 2022.

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