Financial results - WOOD SOUND S.R.L.

Financial Summary - Wood Sound S.r.l.
Unique identification code: 16121556
Registration number: J26/221/2004
Nace: 1610
Sales - Ron
322.286
Net Profit - Ron
133.335
Employees
3
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Company Wood Sound S.r.l. with Fiscal Code 16121556 recorded a turnover of 2024 of 322.286, with a net profit of 133.335 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.870 28.299 49.886 144.208 222.224 15.148 150.308 364.316 442.474 322.286
Total Income - EUR 19.188 29.804 50.240 152.914 225.341 16.339 150.937 366.899 460.934 317.234
Total Expenses - EUR 5.791 11.817 20.787 92.911 65.618 26.383 58.178 102.113 112.693 175.653
Gross Profit/Loss - EUR 13.397 17.987 29.453 60.003 159.722 -10.045 92.758 264.786 348.241 141.581
Net Profit/Loss - EUR 12.831 17.237 28.953 58.550 157.467 -10.196 91.244 261.140 343.781 133.335
Employees 1 1 1 1 1 1 1 2 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 -26.8%, from 442.474 euro in the year 2023, to 322.286 euro in 2024. The Net Profit decreased by -208.525 euro, from 343.781 euro in 2023, to 133.335 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 Sound S.r.l. - CUI 16121556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 0 0 23.547 22.604 39.206 51.045 52.353 57.870 70.931
Current Assets 26.347 43.199 71.551 130.440 160.099 110.850 153.886 279.971 310.948 298.407
Inventories 2.540 4.376 20.660 6.977 4.621 4.197 7.216 28.044 106.767 100.484
Receivables 9.299 7.169 11.710 21.621 29.995 16.478 17.957 233.030 22.583 162.979
Cash 14.507 31.654 39.181 101.843 125.483 90.175 128.713 18.898 181.598 34.944
Shareholders Funds 25.618 42.593 70.825 128.075 181.112 149.110 204.069 261.189 350.242 215.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 859 606 726 25.912 1.591 946 862 71.135 18.576 153.405
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.407 euro in 2024 which includes Inventories of 100.484 euro, Receivables of 162.979 euro and cash availability of 34.944 euro.
The company's Equity was valued at 215.933 euro, while total Liabilities amounted to 153.405 euro. Equity decreased by -132.351 euro, from 350.242 euro in 2023, to 215.933 in 2024.

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