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Financial results - WOOD AND STONES PRODUCTION S.R.L.

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Financial Summary - Wood And Stones Production S.r.l.
Unique identification code: 44580864
Registration number: J2022002730237
Nace: 3100
Sales - Ron
1.472.555
Net Profit - Ron
-797.267
Employees
41
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Company Wood And Stones Production S.r.l. with Fiscal Code 44580864 recorded a turnover of 2024 of 1.472.555, with a net profit of -797.267 and having an average number of employees of 41. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wood And Stones Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 572 1.360.361 3.088.315 1.472.555
Total Income - EUR - - - - - - 121.369 1.357.087 3.283.854 1.480.243
Total Expenses - EUR - - - - - - 293.121 1.698.613 3.273.480 2.277.510
Gross Profit/Loss - EUR - - - - - - -171.752 -341.526 10.374 -797.267
Net Profit/Loss - EUR - - - - - - -171.758 -355.202 2.884 -797.267
Employees - - - - - - 19 17 16 41
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 -52.1%, from 3.088.315 euro in the year 2023, to 1.472.555 euro in 2024. The Net Profit decreased by -2.868 euro, from 2.884 euro in 2023, to 0 in the last year.
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 - Wood And Stones Production S.r.l. - CUI 44580864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 515.260 596.719 468.009 437.779
Current Assets - - - - - - 264.451 1.200.668 1.827.480 429.807
Inventories - - - - - - 156.014 277.068 384.032 172.668
Receivables - - - - - - 49.630 837.697 1.331.118 191.623
Cash - - - - - - 58.807 85.903 112.331 65.516
Shareholders Funds - - - - - - -171.556 -527.291 -421.928 -1.237.553
Social Capital - - - - - - 0 203 202 357.839
Debts - - - - - - 951.351 2.335.101 2.516.496 2.141.976
Income in Advance - - - - - - 0 0 217.002 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 "3100 - 3100"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.807 euro in 2024 which includes Inventories of 172.668 euro, Receivables of 191.623 euro and cash availability of 65.516 euro.
The company's Equity was valued at -1.237.553 euro, while total Liabilities amounted to 2.141.976 euro. Equity decreased by -817.983 euro, from -421.928 euro in 2023, to -1.237.553 in 2024.
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