Financial results - WOOD ARROW SRL

Financial Summary - Wood Arrow Srl
Unique identification code: 35357422
Registration number: J40/15659/2015
Nace: 220
Sales - Ron
262.941
Net Profit - Ron
13.840
Employee
4
The most important financial indicators for the company Wood Arrow Srl - Unique Identification Number 35357422: sales in 2023 was 262.941 euro, registering a net profit of 13.840 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 36.748 165.066 50.579 67.043 47.220 53.755 91.609 262.941
Total Income - EUR - - 36.748 165.104 91.919 70.133 237.508 113.759 168.001 300.652
Total Expenses - EUR - - 32.834 158.148 71.966 99.909 149.846 93.083 143.064 283.374
Gross Profit/Loss - EUR - - 3.915 6.956 19.953 -29.777 87.662 20.676 24.937 17.278
Net Profit/Loss - EUR - - 3.544 5.045 19.436 -30.484 86.127 19.626 23.178 13.840
Employees - - 1 3 2 2 1 2 3 4
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 187.9%, from 91.609 euro in the year 2022, to 262.941 euro in 2023. The Net Profit decreased by -9.267 euro, from 23.178 euro in 2022, to 13.840 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wood Arrow Srl - CUI 35357422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.724 12.478 19.013 11.519 16.036 12.070 12.890 19.944
Current Assets - - 22.762 75.460 216.161 191.138 180.282 183.294 214.021 114.789
Inventories - - 18.134 42.097 194.650 167.588 165.896 168.580 179.518 54.793
Receivables - - 1.365 24.905 13.683 13.517 13.992 14.441 29.490 55.605
Cash - - 3.263 8.458 7.828 10.032 393 273 5.014 4.391
Shareholders Funds - - 134 5.177 3.519 -82.286 5.401 24.907 48.162 61.856
Social Capital - - 111 109 107 105 103 101 101 101
Debts - - 26.667 83.834 231.675 284.943 190.917 170.457 178.748 74.030
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.789 euro in 2023 which includes Inventories of 54.793 euro, Receivables of 55.605 euro and cash availability of 4.391 euro.
The company's Equity was valued at 61.856 euro, while total Liabilities amounted to 74.030 euro. Equity increased by 13.840 euro, from 48.162 euro in 2022, to 61.856 in 2023.

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