Financial results - WOOD STICK SRL

Financial Summary - Wood Stick Srl
Unique identification code: 29180872
Registration number: J22/1800/2011
Nace: 4941
Sales - Ron
31.120
Net Profit - Ron
5.652
Employee
1
The most important financial indicators for the company Wood Stick Srl - Unique Identification Number 29180872: sales in 2023 was 31.120 euro, registering a net profit of 5.652 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.718 103.793 114.174 167.881 270.311 237.264 212.771 131.639 43.861 31.120
Total Income - EUR 82.602 103.793 114.174 167.969 271.231 238.130 242.677 153.074 57.472 32.255
Total Expenses - EUR 88.638 119.783 108.998 136.326 250.540 207.172 229.372 148.045 52.429 25.872
Gross Profit/Loss - EUR -6.037 -15.990 5.177 31.643 20.691 30.958 13.305 5.029 5.043 6.383
Net Profit/Loss - EUR -7.135 -15.990 5.177 29.561 17.780 28.576 11.151 3.665 3.894 5.652
Employees 0 2 4 5 9 10 11 7 1 1
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 -28.8%, from 43.861 euro in the year 2022, to 31.120 euro in 2023. The Net Profit increased by 1.770 euro, from 3.894 euro in 2022, to 5.652 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.957 4.197 19.441 35.232 34.283 24.764 154.044 158.368 236.378 231.958
Current Assets 9.146 15.736 15.937 40.412 62.355 87.318 80.829 20.580 15.413 15.028
Inventories 2.294 963 953 6.213 5.336 13.713 14.665 8.312 8.684 6.715
Receivables 6.582 14.017 14.984 32.168 56.252 37.054 47.147 18.515 14.882 14.658
Cash 270 756 0 2.031 767 36.551 19.017 -6.248 -8.153 -6.346
Shareholders Funds -15.444 -31.563 -26.065 -13.276 33.596 61.767 71.747 60.574 142.412 159.102
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.548 51.497 61.443 88.920 63.041 50.316 163.977 120.531 111.543 89.649
Income in Advance 0 0 0 0 0 0 0 0 0 1.105
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 "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 15.028 euro in 2023 which includes Inventories of 6.715 euro, Receivables of 14.658 euro and cash availability of -6.346 euro.
The company's Equity was valued at 159.102 euro, while total Liabilities amounted to 89.649 euro. Equity increased by 17.122 euro, from 142.412 euro in 2022, to 159.102 in 2023. The Debt Ratio was 35.9% in the year 2023.

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