The most important financial indicators for the company Wood Works Srl - Unique Identification Number 13954055:
sales in 2023 was
269.459
euro, registering a net profit of
35.664
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
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 690.0%, from 34.213 euro in the year 2022, to 269.459 euro in 2023.
The Net Profit increased by 28.092 euro, from 7.595 euro in 2022, to 35.664 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 Works Srl - CUI 13954055
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.213
61.201
69.808
60.847
52.640
43.171
40.031
44.193
48.859
39.878
Current Assets
96.301
38.418
48.581
75.066
62.567
24.878
28.288
41.821
170.494
73.658
Inventories
70.535
27.350
35.479
47.208
39.962
5.132
2.831
832
80.143
3.334
Receivables
9.724
8.614
9.017
23.575
18.556
17.413
23.885
39.272
63.633
65.048
Cash
16.043
2.453
4.085
4.283
4.049
2.333
1.572
1.716
26.718
5.277
Shareholders Funds
3.574
-3.128
-1.168
1.077
-1.398
26.320
26.849
28.029
35.711
60.612
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
107.940
102.746
119.558
134.836
116.604
41.729
41.470
57.985
183.642
52.924
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
73.658 euro in 2023 which includes Inventories of
3.334 euro, Receivables of
65.048 euro and cash availability of
5.277 euro.
The company's Equity was valued at
60.612 euro, while total Liabilities amounted to
52.924 euro.
Equity increased by 25.010 euro, from 35.711 euro in 2022, to 60.612 in 2023.
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Comments - Wood Works Srl