Financial results - WOOD LINE PROD SRL

Financial Summary - Wood Line Prod Srl
Unique identification code: 38082431
Registration number: J2017005260120
Nace: 1623
Sales - Ron
93.206
Net Profit - Ron
-142.001
Employees
11
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Company Wood Line Prod Srl with Fiscal Code 38082431 recorded a turnover of 2024 of 93.206, with a net profit of -142.001 and having an average number of employees of 11. 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 Line Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.014 27.863 92.996 60.834 59.152 33.284 - 93.206
Total Income - EUR - - 3.014 46.001 92.996 60.834 59.152 33.284 - 94.050
Total Expenses - EUR - - 32.528 125.473 87.638 214.767 187.890 183.188 - 233.662
Gross Profit/Loss - EUR - - -29.514 -79.472 5.358 -153.932 -128.739 -149.904 - -139.612
Net Profit/Loss - EUR - - -29.544 -79.932 4.427 -154.541 -129.330 -150.237 - -142.001
Employees - - 6 9 9 10 10 10 - 11
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 182.5%, from 33.284 euro in the year 2022, to 93.206 euro in 2024.
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 Prod Srl - CUI 38082431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 31.911 41.353 20.576 18.402 16.907 17.318 - 30.779
Current Assets - - 4.098 81.101 132.826 106.163 109.395 142.109 - 117.165
Inventories - - 2.173 46.700 107.217 80.970 81.009 90.806 - 1.614
Receivables - - 1.839 34.385 25.584 25.184 28.367 51.253 - 110.307
Cash - - 86 16 25 9 19 50 - 5.245
Shareholders Funds - - -29.500 -108.891 -102.355 -254.955 -378.631 -530.043 - -867.530
Social Capital - - 0 43 0 0 0 0 - 40
Debts - - 65.510 230.754 239.393 367.179 481.657 666.931 - 1.009.740
Income in Advance - - 0 591 16.364 12.340 23.701 23.775 - 6.966
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 117.165 euro in 2024 which includes Inventories of 1.614 euro, Receivables of 110.307 euro and cash availability of 5.245 euro.
The company's Equity was valued at -867.530 euro, while total Liabilities amounted to 1.009.740 euro. Equity decreased by -342.047 euro, from -530.043 euro in 2022, to -867.530 in 2024. The Debt Ratio was 676.9% in the year 2024.

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