Financial results - WOOD BOX SRL

Financial Summary - Wood Box Srl
Unique identification code: 34924685
Registration number: J23/2996/2015
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-20.151
Employees
Open Account
Company Wood Box Srl with Fiscal Code 34924685 recorded a turnover of 2023 of - , with a net profit of -20.151 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wood Box Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.250 6.741 0 0 26.360 76.384 24.341 118.666 0 -
Total Income - EUR 5.250 6.741 0 0 26.374 76.384 24.341 118.666 0 -
Total Expenses - EUR 7.229 7.541 2.025 614 9.373 39.137 27.891 91.738 20.264 -
Gross Profit/Loss - EUR -1.979 -800 -2.025 -614 17.001 37.248 -3.550 26.928 -20.264 -
Net Profit/Loss - EUR -2.136 -901 -2.025 -614 16.736 36.483 -3.794 25.740 -20.264 -
Employees 2 1 1 1 2 2 2 2 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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WOOD BOX SRL

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Wood Box 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 - Wood Box Srl - CUI 34924685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 0 0 0 0 50.379 39.410 29.649 19.706 -
Current Assets 3.624 727 11.104 10.936 14.438 13.931 15.923 14.615 14.736 -
Inventories 3.096 637 10.805 10.607 9.875 0 0 0 0 -
Receivables 234 7 238 226 0 3.567 3.861 14.166 14.123 -
Cash 294 83 61 103 4.563 10.364 12.062 449 613 -
Shareholders Funds -2.091 -2.971 -4.946 -5.470 11.373 47.640 42.790 26.080 5.737 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 5.791 3.698 16.050 16.406 3.065 16.670 12.543 18.184 28.706 -
Income in Advance 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.736 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.123 euro and cash availability of 613 euro.
The company's Equity was valued at 5.737 euro, while total Liabilities amounted to 28.706 euro. Equity decreased by -20.264 euro, from 26.080 euro in 2022, to 5.737 in 2023.

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