Financial results - WOOD MANAGEMENT S.R.L.

Financial Summary - Wood Management S.r.l.
Unique identification code: 33449732
Registration number: J14/187/2014
Nace: 1623
Sales - Ron
561.230
Net Profit - Ron
13.228
Employees
21
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Company Wood Management S.r.l. with Fiscal Code 33449732 recorded a turnover of 2024 of 561.230, with a net profit of 13.228 and having an average number of employees of 21. 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 Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.865 196.420 157.258 207.829 296.429 449.698 644.857 491.711 1.200.654 561.230
Total Income - EUR 129.870 209.365 232.233 257.404 336.505 361.274 624.195 694.379 939.272 878.123
Total Expenses - EUR 124.975 197.234 226.510 253.515 332.293 342.571 383.633 651.400 911.896 862.303
Gross Profit/Loss - EUR 4.895 12.131 5.723 3.890 4.212 18.703 240.561 42.978 27.376 15.820
Net Profit/Loss - EUR 4.236 10.494 3.777 2.136 1.840 15.293 236.176 39.123 21.217 13.228
Employees 6 13 14 15 14 13 13 17 20 21
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 -53.0%, from 1.200.654 euro in the year 2023, to 561.230 euro in 2024. The Net Profit decreased by -7.871 euro, from 21.217 euro in 2023, to 13.228 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 Management S.r.l. - CUI 33449732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351 347 9.862 8.762 10.367 29.542 23.981 26.179 27.869 24.143
Current Assets 49.836 93.233 160.025 192.629 283.983 260.733 725.099 587.650 589.080 726.631
Inventories 44.211 54.977 127.697 166.165 198.815 105.339 219.514 311.392 22.853 353.694
Receivables 1.559 36.002 31.440 21.623 84.527 129.843 82.545 224.681 544.217 346.379
Cash 4.065 2.253 888 4.842 641 25.552 423.040 51.577 22.010 26.558
Shareholders Funds 16.198 10.547 14.146 16.022 17.552 32.553 268.007 39.220 21.314 13.324
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 36.520 83.033 155.740 185.369 279.410 259.378 481.073 574.609 595.634 737.449
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 "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 726.631 euro in 2024 which includes Inventories of 353.694 euro, Receivables of 346.379 euro and cash availability of 26.558 euro.
The company's Equity was valued at 13.324 euro, while total Liabilities amounted to 737.449 euro. Equity decreased by -7.871 euro, from 21.314 euro in 2023, to 13.324 in 2024.

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