Financial results - WOOD FACTORY S.R.L.

Financial Summary - Wood Factory S.r.l.
Unique identification code: 48682050
Registration number: J2023000419252
Nace: 1611
Sales - Ron
1.808.689
Net Profit - Ron
170.231
Employees
29
Open Account
Company Wood Factory S.r.l. with Fiscal Code 48682050 recorded a turnover of 2024 of 1.808.689, with a net profit of 170.231 and having an average number of employees of 29. 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 Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 71.327 1.808.689
Total Income - EUR - - - - - - - - 399.658 2.136.509
Total Expenses - EUR - - - - - - - - 365.399 1.935.624
Gross Profit/Loss - EUR - - - - - - - - 34.259 200.886
Net Profit/Loss - EUR - - - - - - - - 28.712 170.231
Employees - - - - - - - - 20 29
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 2,450.0%, from 71.327 euro in the year 2023, to 1.808.689 euro in 2024. The Net Profit increased by 141.679 euro, from 28.712 euro in 2023, to 170.231 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 Factory S.r.l. - CUI 48682050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 80.417
Current Assets - - - - - - - - 564.654 684.130
Inventories - - - - - - - - 434.487 571.556
Receivables - - - - - - - - 111.538 78.352
Cash - - - - - - - - 18.629 34.222
Shareholders Funds - - - - - - - - 28.752 198.822
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 535.902 565.724
Income in Advance - - - - - - - - 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 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 684.130 euro in 2024 which includes Inventories of 571.556 euro, Receivables of 78.352 euro and cash availability of 34.222 euro.
The company's Equity was valued at 198.822 euro, while total Liabilities amounted to 565.724 euro. Equity increased by 170.231 euro, from 28.752 euro in 2023, to 198.822 in 2024.

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