Financial results - WOOD STICK SRL

Financial Summary - Wood Stick Srl
Unique identification code: 29180872
Registration number: J22/1800/2011
Nace: 4941
Sales - Ron
56.755
Net Profit - Ron
-15.739
Employees
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Company Wood Stick Srl with Fiscal Code 29180872 recorded a turnover of 2024 of 56.755, with a net profit of -15.739 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.793 114.174 167.881 270.311 237.264 212.771 131.639 43.861 31.120 56.755
Total Income - EUR 103.793 114.174 167.969 271.231 238.130 242.677 153.074 57.472 32.255 58.573
Total Expenses - EUR 119.783 108.998 136.326 250.540 207.172 229.372 148.045 52.429 25.872 74.312
Gross Profit/Loss - EUR -15.990 5.177 31.643 20.691 30.958 13.305 5.029 5.043 6.383 -15.739
Net Profit/Loss - EUR -15.990 5.177 29.561 17.780 28.576 11.151 3.665 3.894 5.652 -15.739
Employees 2 4 5 9 10 11 7 1 1 0
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 83.4%, from 31.120 euro in the year 2023, to 56.755 euro in 2024. The Net Profit decreased by -5.621 euro, from 5.652 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wood Stick Srl - CUI 29180872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.197 19.441 35.232 34.283 24.764 154.044 158.368 236.378 231.958 225.905
Current Assets 15.736 15.937 40.412 62.355 87.318 80.829 20.580 15.413 15.028 11.393
Inventories 963 953 6.213 5.336 13.713 14.665 8.312 8.684 6.715 6.194
Receivables 14.017 14.984 32.168 56.252 37.054 47.147 18.515 14.882 14.658 13.972
Cash 756 0 2.031 767 36.551 19.017 -6.248 -8.153 -6.346 -8.773
Shareholders Funds -31.563 -26.065 -13.276 33.596 61.767 71.747 60.574 142.412 159.102 142.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.497 61.443 88.920 63.041 50.316 163.977 120.531 111.543 89.649 95.818
Income in Advance 0 0 0 0 0 0 0 0 1.105 1.859
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.393 euro in 2024 which includes Inventories of 6.194 euro, Receivables of 13.972 euro and cash availability of -8.773 euro.
The company's Equity was valued at 142.474 euro, while total Liabilities amounted to 95.818 euro. Equity decreased by -15.739 euro, from 159.102 euro in 2023, to 142.474 in 2024. The Debt Ratio was 39.9% in the year 2024.

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