Financial results - WOOD CAPITAL INVEST S.R.L.

Financial Summary - Wood Capital Invest S.r.l.
Unique identification code: 46171939
Registration number: J2022001458053
Nace: 1611
Sales - Ron
192.494
Net Profit - Ron
-25.475
Employees
2
Open Account
Company Wood Capital Invest S.r.l. with Fiscal Code 46171939 recorded a turnover of 2024 of 192.494, with a net profit of -25.475 and having an average number of employees of 2. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wood Capital Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 24.013 44.668 192.494
Total Income - EUR - - - - - - - 24.013 44.712 198.058
Total Expenses - EUR - - - - - - - 19.639 55.966 218.122
Gross Profit/Loss - EUR - - - - - - - 4.374 -11.254 -20.064
Net Profit/Loss - EUR - - - - - - - 3.990 -11.701 -25.475
Employees - - - - - - - 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 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 333.4%, from 44.668 euro in the year 2023, to 192.494 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Capital Invest S.r.l. - CUI 46171939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.186 11.238 25.385
Current Assets - - - - - - - 1.247 25.071 30.777
Inventories - - - - - - - 0 0 12.059
Receivables - - - - - - - 1.210 23.558 17.280
Cash - - - - - - - 37 1.513 1.439
Shareholders Funds - - - - - - - 4.031 -7.682 -33.114
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.442 44.734 89.702
Income in Advance - - - - - - - 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 "1611 - 1611"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.777 euro in 2024 which includes Inventories of 12.059 euro, Receivables of 17.280 euro and cash availability of 1.439 euro.
The company's Equity was valued at -33.114 euro, while total Liabilities amounted to 89.702 euro. Equity decreased by -25.475 euro, from -7.682 euro in 2023, to -33.114 in 2024.

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