Financial results - WOOD SOR SRL

Financial Summary - Wood Sor Srl
Unique identification code: 32701830
Registration number: J16/124/2014
Nace: 4683
Sales - Ron
419.246
Net Profit - Ron
10.096
Employees
3
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Company Wood Sor Srl with Fiscal Code 32701830 recorded a turnover of 2024 of 419.246, with a net profit of 10.096 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wood Sor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.916 185.102 233.658 263.107 274.340 345.343 540.068 573.937 447.648 419.246
Total Income - EUR 40.992 185.102 233.658 263.311 287.827 350.460 544.212 574.008 450.918 419.977
Total Expenses - EUR 37.477 165.047 221.552 250.293 280.733 341.744 510.142 561.748 437.343 407.515
Gross Profit/Loss - EUR 3.515 20.055 12.106 13.018 7.094 8.716 34.069 12.260 13.575 12.462
Net Profit/Loss - EUR 2.285 16.768 9.769 10.387 5.521 7.436 29.364 10.435 11.653 10.096
Employees 0 1 2 2 3 5 3 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 decreased by -5.8%, from 447.648 euro in the year 2023, to 419.246 euro in 2024. The Net Profit decreased by -1.492 euro, from 11.653 euro in 2023, to 10.096 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 Sor Srl - CUI 32701830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.083 20.041 15.969 12.012 11.688 9.099 13.354 8.967 4.875 1.282
Current Assets 82.771 131.005 175.412 148.974 198.243 166.138 209.770 246.952 185.081 199.174
Inventories 69.066 120.800 150.662 136.696 189.530 155.269 169.137 220.069 164.174 185.189
Receivables 11.513 4.754 15.922 4.710 5.304 8.756 10.325 4.897 5.518 131
Cash 2.192 5.451 8.828 7.568 3.409 2.113 30.308 21.986 15.388 13.854
Shareholders Funds 2.620 16.813 9.813 20.020 34.636 41.415 69.861 80.512 91.921 97.482
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 108.784 138.735 186.644 145.311 180.138 138.487 157.798 179.844 103.050 103.777
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.174 euro in 2024 which includes Inventories of 185.189 euro, Receivables of 131 euro and cash availability of 13.854 euro.
The company's Equity was valued at 97.482 euro, while total Liabilities amounted to 103.777 euro. Equity increased by 6.075 euro, from 91.921 euro in 2023, to 97.482 in 2024.

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