Financial results - WOOD & FURNITURE CONTRACT SRL

Financial Summary - Wood & Furniture Contract Srl
Unique identification code: 30527658
Registration number: J2012001221296
Nace: 3100
Sales - Ron
68.160
Net Profit - Ron
458
Employees
3
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Company Wood & Furniture Contract Srl with Fiscal Code 30527658 recorded a turnover of 2024 of 68.160, with a net profit of 458 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wood & Furniture Contract Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.473 15.491 15.805 147.537 233.405 102.785 28.212 108.286 68.160
Total Income - EUR 0 6.473 15.492 15.805 148.367 236.318 139.140 29.031 113.624 107.816
Total Expenses - EUR 0 1.322 14.801 15.236 146.081 217.060 134.241 119.114 167.574 105.289
Gross Profit/Loss - EUR 0 5.151 690 568 2.286 19.258 4.900 -90.083 -53.950 2.527
Net Profit/Loss - EUR 0 5.086 535 410 811 17.104 3.511 -90.616 -55.083 458
Employees 0 2 0 2 3 4 4 4 3 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 decreased by -36.7%, from 108.286 euro in the year 2023, to 68.160 euro in 2024. The Net Profit increased by 458 euro, from 0 euro in 2023, to 458 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 & Furniture Contract Srl - CUI 30527658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.280 5.282 23.566 40.437 107.514 100.605 58.930 26.854
Current Assets 120 3.036 2.387 14.254 35.600 60.767 82.130 67.325 63.885 111.514
Inventories 0 0 0 0 3.842 5.266 26.889 34.012 36.554 38.500
Receivables 5 1.118 1.099 13.679 30.767 44.620 52.202 30.283 25.251 71.167
Cash 115 1.918 1.288 575 990 10.882 3.039 3.030 2.079 1.848
Shareholders Funds -2.793 2.321 2.817 3.176 3.925 20.955 24.001 -66.541 -121.422 -120.286
Social Capital 225 223 219 215 0 0 0 0 0 0
Debts 2.913 715 1.850 16.360 55.240 80.429 165.642 234.867 244.237 258.654
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.514 euro in 2024 which includes Inventories of 38.500 euro, Receivables of 71.167 euro and cash availability of 1.848 euro.
The company's Equity was valued at -120.286 euro, while total Liabilities amounted to 258.654 euro. Equity increased by 458 euro, from -121.422 euro in 2023, to -120.286 in 2024.

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