Financial results - WOOD CHIPS ENERGY SRL

Financial Summary - Wood Chips Energy Srl
Unique identification code: 37960801
Registration number: J8/2078/2017
Nace: 1629
Sales - Ron
56.950
Net Profit - Ron
-7.692
Employees
1
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Company Wood Chips Energy Srl with Fiscal Code 37960801 recorded a turnover of 2024 of 56.950, with a net profit of -7.692 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wood Chips Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.349 35.407 9.993 43.792 36.215 46.649 56.950
Total Income - EUR - - 500 32.676 26.965 20.426 48.019 40.031 50.383 58.995
Total Expenses - EUR - - 1.837 42.770 35.954 25.693 24.760 21.827 38.946 66.116
Gross Profit/Loss - EUR - - -1.337 -10.094 -8.989 -5.267 23.259 18.204 11.438 -7.122
Net Profit/Loss - EUR - - -1.337 -10.188 -9.344 -5.367 22.821 17.842 10.970 -7.692
Employees - - 0 2 2 2 2 2 1 1
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 22.8%, from 46.649 euro in the year 2023, to 56.950 euro in 2024. The Net Profit decreased by -10.909 euro, from 10.970 euro in 2023, to 0 in the last year.
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 Chips Energy Srl - CUI 37960801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43.250 34.903 26.819 19.047 11.671 7.801 7.029 5.271
Current Assets - - 43.981 28.379 18.816 15.160 24.436 20.843 29.653 22.073
Inventories - - 0 22.450 0 2.609 0 0 0 0
Receivables - - 43.494 5.738 17.538 12.081 19.031 10.239 11.419 7.409
Cash - - 487 191 1.278 470 5.405 10.604 18.233 14.664
Shareholders Funds - - -1.293 -11.457 -20.579 -25.556 -2.167 15.668 26.591 1.361
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 45.530 40.785 40.237 41.356 27.026 5.074 6.233 24.372
Income in Advance - - 42.995 33.954 26.080 18.506 11.317 7.902 3.859 1.835
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 "1629 - 1629"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.409 euro and cash availability of 14.664 euro.
The company's Equity was valued at 1.361 euro, while total Liabilities amounted to 24.372 euro. Equity decreased by -25.081 euro, from 26.591 euro in 2023, to 1.361 in 2024. The Debt Ratio was 88.4% in the year 2024.

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