The most important financial indicators for the company Wood Store Industry S.r.l. - Unique Identification Number 39780050:
sales in 2023 was
1.025.488
euro, registering a net profit of
19.291
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Wood Store Industry S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
9.670
39.495
48.154
83.030
134.233
1.025.488
Total Income - EUR
-
-
-
-
9.670
43.321
58.091
91.946
144.772
1.131.456
Total Expenses - EUR
-
-
-
-
8.790
40.452
45.976
52.854
137.612
1.108.276
Gross Profit/Loss - EUR
-
-
-
-
881
2.869
12.114
39.093
7.160
23.180
Net Profit/Loss - EUR
-
-
-
-
784
2.474
11.663
38.362
5.972
19.291
Employees
-
-
-
-
3
5
4
7
10
32
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 increased by 666.3%, from 134.233 euro in the year 2022, to 1.025.488 euro in 2023.
The Net Profit increased by 13.338 euro, from 5.972 euro in 2022, to 19.291 in the last year.
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 Store Industry S.r.l. - CUI 39780050
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
3.013
32.647
32.465
21.381
18.258
18.631
Current Assets
-
-
-
-
18.372
75.126
81.416
102.902
170.244
544.139
Inventories
-
-
-
-
551
0
7.663
18.396
55.212
252.256
Receivables
-
-
-
-
12.127
75.049
67.737
81.566
100.134
271.456
Cash
-
-
-
-
5.693
77
6.016
2.940
14.898
20.427
Shareholders Funds
-
-
-
-
10.454
12.725
16.008
54.015
60.154
79.263
Social Capital
-
-
-
-
9.670
9.483
9.303
9.097
9.125
9.097
Debts
-
-
-
-
10.931
56.874
68.902
51.043
113.772
474.170
Income in Advance
-
-
-
-
0
38.173
29.026
19.226
16.603
14.080
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
544.139 euro in 2023 which includes Inventories of
252.256 euro, Receivables of
271.456 euro and cash availability of
20.427 euro.
The company's Equity was valued at
79.263 euro, while total Liabilities amounted to
474.170 euro.
Equity increased by 19.291 euro, from 60.154 euro in 2022, to 79.263 in 2023.
The Debt Ratio was 83.6% in the year 2023.
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Comments - Wood Store Industry S.r.l.