Financial results - WOOD IQ S.R.L.

Financial Summary - Wood Iq S.r.l.
Unique identification code: 35886334
Registration number: J2016000467044
Nace: 4664
Sales - Ron
2.162.993
Net Profit - Ron
427.635
Employees
4
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Company Wood Iq S.r.l. with Fiscal Code 35886334 recorded a turnover of 2023 of 2.162.993, with a net profit of 427.635 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.927 - 1.237.554 - 1.765.126 1.855.422 1.568.427 2.175.150 -
Total Income - EUR - 44.047 - 1.243.658 - 1.771.275 1.874.154 1.574.357 2.190.510 -
Total Expenses - EUR - 48.137 - 1.023.904 - 1.512.557 1.669.576 1.403.065 1.698.054 -
Gross Profit/Loss - EUR - -4.090 - 219.754 - 258.718 204.578 171.293 492.456 -
Net Profit/Loss - EUR - -5.067 - 186.718 - 217.572 170.529 140.678 430.038 -
Employees - 1 - 2 - 6 6 4 4 -
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 39.1%, from 1.568.427 euro in the year 2022, to 2.175.150 euro in 2023. The Net Profit increased by 289.787 euro, from 140.678 euro in 2022, to 430.038 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 Iq S.r.l. - CUI 35886334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 53 - 22.393 - 185.285 178.055 172.485 166.249 -
Current Assets - 60.394 - 427.597 - 910.147 1.142.666 984.621 1.520.091 -
Inventories - 27.211 - 110.959 - 378.982 573.065 260.391 392.201 -
Receivables - 322 - 174.321 - 293.793 443.409 291.468 505.543 -
Cash - 32.861 - 142.317 - 237.371 126.193 432.761 622.347 -
Shareholders Funds - -5.022 - 216.858 - 529.489 474.790 616.926 1.045.093 -
Social Capital - 45 - 43 - 41 40 41 40 -
Debts - 65.490 - 177.940 - 290.601 863.505 557.808 654.567 -
Income in Advance - 1.670 - 73.784 - 294.791 1.444 1.448 1.444 -
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.520.091 euro in 2023 which includes Inventories of 392.201 euro, Receivables of 505.543 euro and cash availability of 622.347 euro.
The company's Equity was valued at 1.045.093 euro, while total Liabilities amounted to 654.567 euro. Equity increased by 430.038 euro, from 616.926 euro in 2022, to 1.045.093 in 2023. The Debt Ratio was 38.5% in the year 2023.

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