Financial results - WOOD DEKOR TRADE S.R.L.

Financial Summary - Wood Dekor Trade S.r.l.
Unique identification code: 18242554
Registration number: J2005002242023
Nace: 4683
Sales - Ron
84.995
Net Profit - Ron
2.557
Employees
1
Open Account
Company Wood Dekor Trade S.r.l. with Fiscal Code 18242554 recorded a turnover of 2024 of 84.995, with a net profit of 2.557 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.714 23.464 23.854 21.469 24.370 12.728 271.623 316.050 227.351 84.995
Total Income - EUR 13.129 23.464 23.854 21.469 24.370 12.752 274.651 322.989 228.916 86.515
Total Expenses - EUR 14.644 18.330 23.417 25.611 18.813 13.980 242.048 274.948 177.492 82.659
Gross Profit/Loss - EUR -1.515 5.133 437 -4.142 5.557 -1.227 32.602 48.041 51.424 3.856
Net Profit/Loss - EUR -1.896 4.899 198 -4.357 5.314 -1.355 29.927 45.125 49.463 2.557
Employees 1 3 3 3 2 0 1 1 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 decreased by -62.4%, from 227.351 euro in the year 2023, to 84.995 euro in 2024. The Net Profit decreased by -46.629 euro, from 49.463 euro in 2023, to 2.557 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 Dekor Trade S.r.l. - CUI 18242554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 5.458 4.071
Current Assets 10.854 16.584 11.121 7.621 10.589 10.371 102.855 192.567 72.266 118.112
Inventories 0 0 0 0 0 0 48.421 70.944 41.040 44.019
Receivables 4.720 7.409 9.601 5.398 5.131 7.681 22.311 91.522 21.458 39.626
Cash 6.134 9.175 1.520 2.223 5.459 2.690 32.124 30.101 9.768 34.467
Shareholders Funds 6.849 11.678 4.596 155 5.465 4.052 33.889 46.099 50.433 35.380
Social Capital 850 842 827 812 797 827 809 811 809 804
Debts 4.009 4.906 6.528 7.478 5.141 6.319 68.966 146.492 27.292 86.803
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.112 euro in 2024 which includes Inventories of 44.019 euro, Receivables of 39.626 euro and cash availability of 34.467 euro.
The company's Equity was valued at 35.380 euro, while total Liabilities amounted to 86.803 euro. Equity decreased by -14.771 euro, from 50.433 euro in 2023, to 35.380 in 2024.

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