Financial results - WOOD DEBIT S.R.L.

Financial Summary - Wood Debit S.r.l.
Unique identification code: 40331593
Registration number: J03/2800/2018
Nace: 1610
Sales - Ron
164.733
Net Profit - Ron
6.547
Employees
3
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Company Wood Debit S.r.l. with Fiscal Code 40331593 recorded a turnover of 2024 of 164.733, with a net profit of 6.547 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 16.897 156.590 153.121 141.885 164.733
Total Income - EUR - - - 0 0 63.677 161.315 156.606 141.830 159.991
Total Expenses - EUR - - - 0 1.301 39.081 117.123 207.932 136.615 149.816
Gross Profit/Loss - EUR - - - 0 -1.301 24.596 44.192 -51.326 5.215 10.175
Net Profit/Loss - EUR - - - 0 -1.301 24.427 42.626 -52.858 3.796 6.547
Employees - - - 0 0 5 5 8 6 3
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 16.8%, from 141.885 euro in the year 2023, to 164.733 euro in 2024. The Net Profit increased by 2.773 euro, from 3.796 euro in 2023, to 6.547 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 Debit S.r.l. - CUI 40331593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 1.479 40.149 44.855 32.160 42.694 37.708
Current Assets - - - 17 41.979 13.471 67.533 30.447 68.252 72.250
Inventories - - - 0 1.128 8.931 12.318 27.132 31.120 46.153
Receivables - - - 0 40.767 4.394 6.376 1.387 16.355 25.044
Cash - - - 17 84 146 48.838 1.928 20.777 1.054
Shareholders Funds - - - 43 -1.258 23.193 65.304 -9.656 -5.831 61.058
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 44.717 30.428 47.083 72.263 116.777 48.899
Income in Advance - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.250 euro in 2024 which includes Inventories of 46.153 euro, Receivables of 25.044 euro and cash availability of 1.054 euro.
The company's Equity was valued at 61.058 euro, while total Liabilities amounted to 48.899 euro. Equity increased by 66.857 euro, from -5.831 euro in 2023, to 61.058 in 2024.

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