Financial results - WOOD BRIDGE SRL

Financial Summary - Wood Bridge Srl
Unique identification code: 26440005
Registration number: J40/809/2010
Nace: 4642
Sales - Ron
223.404
Net Profit - Ron
-7.535
Employee
2
The most important financial indicators for the company Wood Bridge Srl - Unique Identification Number 26440005: sales in 2023 was 223.404 euro, registering a net profit of -7.535 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.344 144.382 149.629 98.625 191.609 226.737 178.668 185.550 223.274 223.404
Total Income - EUR 61.347 144.382 149.629 99.034 192.375 226.737 243.541 185.550 223.274 223.452
Total Expenses - EUR 59.103 129.590 148.675 91.689 162.336 210.766 241.430 170.734 188.614 228.753
Gross Profit/Loss - EUR 2.244 14.792 954 7.345 30.040 15.971 2.111 14.817 34.661 -5.301
Net Profit/Loss - EUR 2.244 13.061 801 6.365 28.124 13.704 324 12.961 32.428 -7.535
Employees 3 2 2 1 0 3 1 1 1 2
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 0.4%, from 223.274 euro in the year 2022, to 223.404 euro in 2023. The Net Profit decreased by -32.330 euro, from 32.428 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wood Bridge Srl - CUI 26440005

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.210 70.621 65.736 61.849 58.943 55.800 13.341 36.304 34.427 32.878
Current Assets 238.024 240.475 334.988 332.108 388.794 424.110 369.238 416.927 572.369 555.228
Inventories 205.733 188.696 276.452 292.754 309.740 330.669 308.293 304.265 402.088 411.425
Receivables 31.017 35.213 38.506 35.342 53.820 54.791 51.787 76.295 86.467 90.082
Cash 1.274 16.566 20.030 4.012 25.235 38.649 9.158 36.367 83.814 53.720
Shareholders Funds 37.933 52.488 52.754 59.218 86.256 98.289 96.749 107.565 140.326 55.724
Social Capital 49.084 51.069 50.548 49.692 48.780 47.836 46.929 45.888 46.031 45.891
Debts 274.473 259.515 349.571 339.045 361.481 381.621 285.830 345.666 466.470 536.834
Income in Advance 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 555.228 euro in 2023 which includes Inventories of 411.425 euro, Receivables of 90.082 euro and cash availability of 53.720 euro.
The company's Equity was valued at 55.724 euro, while total Liabilities amounted to 536.834 euro. Equity decreased by -84.177 euro, from 140.326 euro in 2022, to 55.724 in 2023.

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