Financial results - WOOD DANIELS COMPANY SRL

Financial Summary - Wood Daniels Company Srl
Unique identification code: 19215442
Registration number: J2006001809246
Nace: 9531
Sales - Ron
154.345
Net Profit - Ron
5.525
Employees
5
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Company Wood Daniels Company Srl with Fiscal Code 19215442 recorded a turnover of 2024 of 154.345, with a net profit of 5.525 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wood Daniels Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.670 63.611 72.663 80.895 - 125.904 150.505 149.056 161.117 154.345
Total Income - EUR 56.681 63.635 92.834 80.981 - 136.435 179.416 173.134 174.109 167.692
Total Expenses - EUR 54.954 78.501 91.880 92.673 - 154.760 171.419 155.463 159.667 157.594
Gross Profit/Loss - EUR 1.727 -14.866 955 -11.692 - -18.325 7.997 17.670 14.443 10.098
Net Profit/Loss - EUR 36 -15.893 26 -12.502 - -19.649 6.248 15.957 12.725 5.525
Employees 9 8 7 8 - 6 5 6 5 5
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 decreased by -3.7%, from 161.117 euro in the year 2023, to 154.345 euro in 2024. The Net Profit decreased by -7.129 euro, from 12.725 euro in 2023, to 5.525 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Wood Daniels Company 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 Daniels Company Srl - CUI 19215442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.886 40.644 39.301 30.469 - 29.837 31.525 30.914 13.764 5.313
Current Assets 39.723 45.117 43.685 45.570 - 81.661 97.497 94.029 86.586 82.506
Inventories 17.307 18.893 19.641 16.589 - 17.910 17.513 17.975 2.694 0
Receivables 20.778 25.156 23.570 28.506 - 47.508 59.169 73.764 77.776 81.027
Cash 1.639 1.067 473 475 - 16.244 20.815 2.290 6.116 1.479
Shareholders Funds -29.953 -45.540 -43.632 -55.334 - -72.655 -64.795 -49.039 -36.165 -32.589
Social Capital 45 45 44 43 - 124 121 122 121 121
Debts 86.562 131.301 126.618 131.373 - 184.706 193.817 174.422 136.931 120.749
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.027 euro and cash availability of 1.479 euro.
The company's Equity was valued at -32.589 euro, while total Liabilities amounted to 120.749 euro. Equity increased by 3.374 euro, from -36.165 euro in 2023, to -32.589 in 2024.

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