Financial results - WOOD LINE BUSINESS 2012 SRL

Financial Summary - Wood Line Business 2012 Srl
Unique identification code: 30842337
Registration number: J2012001196028
Nace: 1624
Sales - Ron
909.263
Net Profit - Ron
159.680
Employees
10
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Company Wood Line Business 2012 Srl with Fiscal Code 30842337 recorded a turnover of 2024 of 909.263, with a net profit of 159.680 and having an average number of employees of 10. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wood Line Business 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 699.620 999.699 1.153.693 1.123.128 1.021.900 843.010 1.017.670 1.478.686 1.302.880 909.263
Total Income - EUR 701.818 997.319 1.157.333 1.114.343 1.013.336 847.521 1.015.518 1.485.194 1.309.477 903.672
Total Expenses - EUR 538.061 746.239 829.517 826.912 801.136 656.828 727.104 1.036.974 922.346 722.286
Gross Profit/Loss - EUR 163.757 251.080 327.816 287.431 212.200 190.693 288.414 448.220 387.131 181.386
Net Profit/Loss - EUR 132.527 210.332 271.433 240.177 181.569 164.153 269.632 383.851 336.694 159.680
Employees 8 10 11 13 13 11 6 7 7 10
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 -29.8%, from 1.302.880 euro in the year 2023, to 909.263 euro in 2024. The Net Profit decreased by -175.133 euro, from 336.694 euro in 2023, to 159.680 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 Line Business 2012 Srl - CUI 30842337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.894 196.361 338.880 325.606 381.378 628.181 751.075 1.005.842 978.776 947.556
Current Assets 320.993 217.630 232.276 250.963 244.251 219.531 284.206 697.307 267.457 289.495
Inventories 50.827 22.533 50.431 51.740 54.855 43.884 44.120 69.733 87.096 97.193
Receivables 140.236 148.322 170.516 185.266 181.321 143.191 196.477 607.556 160.980 181.524
Cash 129.930 46.775 11.329 13.957 8.075 32.457 43.609 20.018 19.381 10.779
Shareholders Funds 284.492 283.738 408.079 445.215 455.289 425.843 419.909 386.002 400.086 511.117
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 96.395 130.252 169.246 134.057 172.946 425.060 618.096 1.317.681 847.007 726.912
Income in Advance 0 0 0 0 0 705 0 1.400 1.003 774
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.495 euro in 2024 which includes Inventories of 97.193 euro, Receivables of 181.524 euro and cash availability of 10.779 euro.
The company's Equity was valued at 511.117 euro, while total Liabilities amounted to 726.912 euro. Equity increased by 113.267 euro, from 400.086 euro in 2023, to 511.117 in 2024. The Debt Ratio was 58.7% in the year 2024.

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