Financial results - WOOD STRUCTURE SRL

Financial Summary - Wood Structure Srl
Unique identification code: 25568821
Registration number: J12/1086/2009
Nace: 1623
Sales - Ron
1.332.987
Net Profit - Ron
3.313
Employee
28
The most important financial indicators for the company Wood Structure Srl - Unique Identification Number 25568821: sales in 2023 was 1.332.987 euro, registering a net profit of 3.313 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.652 21.845 7.974 39.883 219.313 726.238 1.288.205 1.709.568 1.823.948 1.332.987
Total Income - EUR 16.652 21.845 8.480 57.092 256.098 1.120.880 1.292.203 2.138.466 2.378.328 1.596.785
Total Expenses - EUR 11.817 15.897 7.653 50.325 225.334 1.087.876 1.256.395 2.104.367 2.336.518 1.589.919
Gross Profit/Loss - EUR 4.835 5.948 827 6.767 30.764 33.005 35.808 34.099 41.811 6.866
Net Profit/Loss - EUR 4.335 5.292 572 6.368 28.571 25.733 30.125 27.892 29.526 3.313
Employees 1 1 1 2 6 15 24 28 26 28
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 -26.7%, from 1.823.948 euro in the year 2022, to 1.332.987 euro in 2023. The Net Profit decreased by -26.123 euro, from 29.526 euro in 2022, to 3.313 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wood Structure Srl - CUI 25568821

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 972 253 0 17.196 161.563 289.619 314.989 447.704 522.521 374.862
Current Assets 7.664 12.045 10.227 17.745 306.216 1.204.550 959.087 1.363.902 1.555.878 2.049.911
Inventories 867 1.025 1.759 0 98.445 497.566 547.694 893.045 1.150.743 1.204.930
Receivables 3.980 3.439 1 15.696 205.403 518.492 382.758 413.705 338.928 798.321
Cash 2.817 7.582 8.467 2.049 2.368 188.492 28.635 57.153 66.206 46.660
Shareholders Funds 4.236 9.564 10.038 7.511 35.953 60.989 89.962 115.859 137.128 139.723
Social Capital 45 45 45 88 86 84 87 85 85 85
Debts 4.401 2.735 189 27.430 239.882 1.258.229 1.093.652 1.634.607 1.879.932 2.225.160
Income in Advance 0 0 0 0 192.212 175.616 156.032 136.677 121.158 104.895
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.049.911 euro in 2023 which includes Inventories of 1.204.930 euro, Receivables of 798.321 euro and cash availability of 46.660 euro.
The company's Equity was valued at 139.723 euro, while total Liabilities amounted to 2.225.160 euro. Equity increased by 3.010 euro, from 137.128 euro in 2022, to 139.723 in 2023. The Debt Ratio was 90.1% in the year 2023.

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