Financial results - WOOD GLASS SRL

Financial Summary - Wood Glass Srl
Unique identification code: 28396216
Registration number: J2011000729084
Nace: 1623
Sales - Ron
677.153
Net Profit - Ron
3.804
Employees
17
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Company Wood Glass Srl with Fiscal Code 28396216 recorded a turnover of 2024 of 677.153, with a net profit of 3.804 and having an average number of employees of 17. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wood Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.861 203.475 253.003 308.592 724.509 330.712 472.508 914.451 1.176.891 677.153
Total Income - EUR 187.570 204.488 271.003 316.409 737.365 341.981 495.963 911.791 1.182.213 723.046
Total Expenses - EUR 184.461 189.956 264.952 219.908 666.994 335.334 395.994 641.913 825.700 713.356
Gross Profit/Loss - EUR 3.110 14.531 6.051 96.501 70.371 6.647 99.969 269.877 356.513 9.691
Net Profit/Loss - EUR 2.159 12.369 3.703 93.322 63.361 4.021 96.273 262.619 335.969 3.804
Employees 3 4 9 11 9 10 10 14 15 17
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 -42.1%, from 1.176.891 euro in the year 2023, to 677.153 euro in 2024. The Net Profit decreased by -330.287 euro, from 335.969 euro in 2023, to 3.804 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 Glass Srl - CUI 28396216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.803 34.725 36.561 41.112 49.386 69.898 50.032 122.599 191.177 230.064
Current Assets 71.301 78.617 85.446 216.050 216.990 217.295 310.203 572.563 501.578 399.166
Inventories 10.421 776 18.674 32.670 34.944 60.643 103.797 192.024 111.884 129.237
Receivables 51.874 52.241 57.164 161.311 155.549 128.712 147.199 283.851 234.416 263.632
Cash 9.005 25.601 9.609 22.069 26.497 27.940 59.207 96.688 155.278 6.296
Shareholders Funds 5.134 17.451 20.858 113.798 146.119 144.106 196.756 265.019 352.455 240.554
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 92.310 86.214 94.054 136.000 112.750 135.936 156.533 423.292 333.559 381.815
Income in Advance 4.413 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.166 euro in 2024 which includes Inventories of 129.237 euro, Receivables of 263.632 euro and cash availability of 6.296 euro.
The company's Equity was valued at 240.554 euro, while total Liabilities amounted to 381.815 euro. Equity decreased by -109.931 euro, from 352.455 euro in 2023, to 240.554 in 2024.

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