Financial results - WOOD BRIDGE SRL

Financial Summary - Wood Bridge Srl
Unique identification code: 26440005
Registration number: J40/809/2010
Nace: 4642
Sales - Ron
286.024
Net Profit - Ron
-50.549
Employees
2
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Company Wood Bridge Srl with Fiscal Code 26440005 recorded a turnover of 2024 of 286.024, with a net profit of -50.549 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.382 149.629 98.625 191.609 226.737 178.668 185.550 223.274 223.404 286.024
Total Income - EUR 144.382 149.629 99.034 192.375 226.737 243.541 185.550 223.274 223.452 286.247
Total Expenses - EUR 129.590 148.675 91.689 162.336 210.766 241.430 170.734 188.614 228.753 328.215
Gross Profit/Loss - EUR 14.792 954 7.345 30.040 15.971 2.111 14.817 34.661 -5.301 -41.968
Net Profit/Loss - EUR 13.061 801 6.365 28.124 13.704 324 12.961 32.428 -7.535 -50.549
Employees 2 2 1 0 3 1 1 1 2 2
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 increased by 28.7%, from 223.404 euro in the year 2023, to 286.024 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Wood Bridge 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 Bridge Srl - CUI 26440005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.621 65.736 61.849 58.943 55.800 13.341 36.304 34.427 32.878 57.293
Current Assets 240.475 334.988 332.108 388.794 424.110 369.238 416.927 572.369 555.228 890.898
Inventories 188.696 276.452 292.754 309.740 330.669 308.293 304.265 402.088 411.425 715.298
Receivables 35.213 38.506 35.342 53.820 54.791 51.787 76.295 86.467 90.082 131.125
Cash 16.566 20.030 4.012 25.235 38.649 9.158 36.367 83.814 53.720 44.476
Shareholders Funds 52.488 52.754 59.218 86.256 98.289 96.749 107.565 140.326 55.724 4.427
Social Capital 51.069 50.548 49.692 48.780 47.836 46.929 45.888 46.031 45.891 45.635
Debts 259.515 349.571 339.045 361.481 381.621 285.830 345.666 466.470 536.834 943.856
Income in Advance 0 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 "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 890.898 euro in 2024 which includes Inventories of 715.298 euro, Receivables of 131.125 euro and cash availability of 44.476 euro.
The company's Equity was valued at 4.427 euro, while total Liabilities amounted to 943.856 euro. Equity decreased by -50.986 euro, from 55.724 euro in 2023, to 4.427 in 2024.

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