Financial results - WOOD ARH SRL

Financial Summary - Wood Arh Srl
Unique identification code: 36418129
Registration number: J08/1666/2016
Nace: 4711
Sales - Ron
68.843
Net Profit - Ron
-1.573
Employee
3
The most important financial indicators for the company Wood Arh Srl - Unique Identification Number 36418129: sales in 2023 was 68.843 euro, registering a net profit of -1.573 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wood Arh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 36.742 6.567 0 0 0 0 56.525 68.843
Total Income - EUR - - 36.742 6.567 0 0 0 0 56.538 68.843
Total Expenses - EUR - - 1.517 1.667 0 0 0 819 79.692 69.742
Gross Profit/Loss - EUR - - 35.224 4.900 0 0 0 -819 -23.154 -899
Net Profit/Loss - EUR - - 34.122 4.834 0 0 0 -819 -23.527 -1.573
Employees - - 1 0 0 0 0 0 5 3
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. In the last year of activity, the sales increased by 22.2%, from 56.525 euro in the year 2022, to 68.843 euro in 2023.

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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 Arh Srl - CUI 36418129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 4.060 48.265 39.821
Current Assets - - 34.643 38.423 37.718 36.987 36.286 30.702 4.239 4.700
Inventories - - 0 0 0 0 0 0 0 39
Receivables - - 7.794 0 0 0 0 842 3.660 1.608
Cash - - 26.850 38.423 37.718 36.987 36.286 29.860 579 3.053
Shareholders Funds - - 34.167 38.423 37.718 36.987 36.286 34.662 11.242 9.635
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 477 0 0 0 0 100 41.261 34.886
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.700 euro in 2023 which includes Inventories of 39 euro, Receivables of 1.608 euro and cash availability of 3.053 euro.
The company's Equity was valued at 9.635 euro, while total Liabilities amounted to 34.886 euro. Equity decreased by -1.573 euro, from 11.242 euro in 2022, to 9.635 in 2023.

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