Financial results - WOOD PELLETS & COAL S.R.L.

Financial Summary - Wood Pellets & Coal S.r.l.
Unique identification code: 41469595
Registration number: J2019010071409
Nace: 4755
Sales - Ron
1.302.765
Net Profit - Ron
109.230
Employees
5
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Company Wood Pellets & Coal S.r.l. with Fiscal Code 41469595 recorded a turnover of 2024 of 1.302.765, with a net profit of 109.230 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wood Pellets & Coal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 502.623 951.074 1.269.100 1.169.739 1.302.765
Total Income - EUR - - - - 0 504.452 962.037 1.282.081 1.292.856 1.492.890
Total Expenses - EUR - - - - 196 451.268 828.235 1.067.160 1.107.823 1.372.212
Gross Profit/Loss - EUR - - - - -196 53.184 133.801 214.921 185.033 120.678
Net Profit/Loss - EUR - - - - -196 50.200 124.353 201.944 167.687 109.230
Employees - - - - 0 0 0 4 7 5
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 12.0%, from 1.169.739 euro in the year 2023, to 1.302.765 euro in 2024. The Net Profit decreased by -57.520 euro, from 167.687 euro in 2023, to 109.230 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 Pellets & Coal S.r.l. - CUI 41469595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 11.839 60.333 83.504 461.629 415.821
Current Assets - - - - 120 219.907 368.923 620.024 740.096 704.662
Inventories - - - - 0 78.659 145.239 342.912 439.738 331.443
Receivables - - - - 0 70.314 218.673 263.389 285.126 315.057
Cash - - - - 120 70.934 5.011 13.722 15.232 58.162
Shareholders Funds - - - - -154 50.048 171.617 374.093 540.646 646.855
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 287 181.698 257.639 329.434 678.580 473.627
Income in Advance - - - - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 704.662 euro in 2024 which includes Inventories of 331.443 euro, Receivables of 315.057 euro and cash availability of 58.162 euro.
The company's Equity was valued at 646.855 euro, while total Liabilities amounted to 473.627 euro. Equity increased by 109.231 euro, from 540.646 euro in 2023, to 646.855 in 2024.

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