Financial results - WOOD SOR SRL

Financial Summary - Wood Sor Srl
Unique identification code: 32701830
Registration number: J16/124/2014
Nace: 4673
Sales - Ron
447.648
Net Profit - Ron
11.653
Employee
3
The most important financial indicators for the company Wood Sor Srl - Unique Identification Number 32701830: sales in 2023 was 447.648 euro, registering a net profit of 11.653 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wood Sor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.692 40.916 185.102 233.658 263.107 274.340 345.343 540.068 573.937 447.648
Total Income - EUR 4.692 40.992 185.102 233.658 263.311 287.827 350.460 544.212 574.008 450.918
Total Expenses - EUR 4.265 37.477 165.047 221.552 250.293 280.733 341.744 510.142 561.748 437.343
Gross Profit/Loss - EUR 428 3.515 20.055 12.106 13.018 7.094 8.716 34.069 12.260 13.575
Net Profit/Loss - EUR 287 2.285 16.768 9.769 10.387 5.521 7.436 29.364 10.435 11.653
Employees 0 0 1 2 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.8%, from 573.937 euro in the year 2022, to 447.648 euro in 2023. The Net Profit increased by 1.250 euro, from 10.435 euro in 2022, to 11.653 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wood Sor Srl - CUI 32701830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 24.083 20.041 15.969 12.012 11.688 9.099 13.354 8.967 4.875
Current Assets 8.504 82.771 131.005 175.412 148.974 198.243 166.138 209.770 246.952 185.081
Inventories 5.421 69.066 120.800 150.662 136.696 189.530 155.269 169.137 220.069 164.174
Receivables 45 11.513 4.754 15.922 4.710 5.304 8.756 10.325 4.897 5.518
Cash 3.038 2.192 5.451 8.828 7.568 3.409 2.113 30.308 21.986 15.388
Shareholders Funds 332 2.620 16.813 9.813 20.020 34.636 41.415 69.861 80.512 91.921
Social Capital 45 45 45 44 43 9.525 9.344 9.137 9.166 9.138
Debts 12.458 108.784 138.735 186.644 145.311 180.138 138.487 157.798 179.844 103.050
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.081 euro in 2023 which includes Inventories of 164.174 euro, Receivables of 5.518 euro and cash availability of 15.388 euro.
The company's Equity was valued at 91.921 euro, while total Liabilities amounted to 103.050 euro. Equity increased by 11.653 euro, from 80.512 euro in 2022, to 91.921 in 2023.

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