Financial results - WOOD PELLET 2018 S.R.L.

Financial Summary - Wood Pellet 2018 S.r.l.
Unique identification code: 39291681
Registration number: J02/711/2018
Nace: 1629
Sales - Ron
75.683
Net Profit - Ron
-30.733
Employees
3
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Company Wood Pellet 2018 S.r.l. with Fiscal Code 39291681 recorded a turnover of 2024 of 75.683, with a net profit of -30.733 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wood Pellet 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 21.795 39.373 43.089 40.775 75.683
Total Income - EUR - - - - 700 26.017 50.538 47.393 44.288 79.176
Total Expenses - EUR - - - - 4.666 48.910 45.721 40.196 47.331 108.808
Gross Profit/Loss - EUR - - - - -3.966 -22.893 4.817 7.197 -3.043 -29.632
Net Profit/Loss - EUR - - - - -3.966 -23.098 4.423 6.768 -3.451 -30.733
Employees - - - - 5 5 5 3 3 3
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 86.7%, from 40.775 euro in the year 2023, to 75.683 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 Pellet 2018 S.r.l. - CUI 39291681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.630 28.626 24.000 20.551 16.976 13.581
Current Assets - - - - 241 1.669 1.902 4.774 6.532 1.564
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 992 840 1.385 1.276 181
Cash - - - - 241 677 1.063 3.389 5.256 1.383
Shareholders Funds - - - - -3.924 -26.948 -21.927 -15.227 -18.632 -49.260
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.165 27.542 22.778 19.728 24.891 50.746
Income in Advance - - - - 33.630 29.702 25.051 20.825 17.249 13.660
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 "1629 - 1629"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 181 euro and cash availability of 1.383 euro.
The company's Equity was valued at -49.260 euro, while total Liabilities amounted to 50.746 euro. Equity decreased by -30.733 euro, from -18.632 euro in 2023, to -49.260 in 2024. The Debt Ratio was 335.1% in the year 2024.

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