Financial results - WOOD WORKS SRL

Financial Summary - Wood Works Srl
Unique identification code: 13954055
Registration number: J02/345/2001
Nace: 1623
Sales - Ron
82.339
Net Profit - Ron
3.838
Employees
2
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Company Wood Works Srl with Fiscal Code 13954055 recorded a turnover of 2024 of 82.339, with a net profit of 3.838 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.152 50.811 53.779 45.131 53.207 54.371 63.016 34.213 269.459 82.339
Total Income - EUR 78.409 50.811 54.157 45.140 127.773 75.256 83.231 97.154 206.814 82.915
Total Expenses - EUR 85.140 48.371 51.377 47.142 98.800 73.520 80.680 89.254 169.185 78.371
Gross Profit/Loss - EUR -6.731 2.439 2.781 -2.001 28.973 1.736 2.551 7.900 37.628 4.544
Net Profit/Loss - EUR -6.731 1.927 2.225 -2.455 27.691 1.028 1.775 7.595 35.664 3.838
Employees 4 5 5 4 5 2 2 3 2 2
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 decreased by -69.3%, from 269.459 euro in the year 2023, to 82.339 euro in 2024. The Net Profit decreased by -31.626 euro, from 35.664 euro in 2023, to 3.838 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wood Works Srl - CUI 13954055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.201 69.808 60.847 52.640 43.171 40.031 44.193 48.859 39.878 40.706
Current Assets 38.418 48.581 75.066 62.567 24.878 28.288 41.821 170.494 73.658 89.999
Inventories 27.350 35.479 47.208 39.962 5.132 2.831 832 80.143 3.334 12.786
Receivables 8.614 9.017 23.575 18.556 17.413 23.885 39.272 63.633 65.048 73.105
Cash 2.453 4.085 4.283 4.049 2.333 1.572 1.716 26.718 5.277 4.109
Shareholders Funds -3.128 -1.168 1.077 -1.398 26.320 26.849 28.029 35.711 60.612 64.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.746 119.558 134.836 116.604 41.729 41.470 57.985 183.642 52.924 66.594
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 89.999 euro in 2024 which includes Inventories of 12.786 euro, Receivables of 73.105 euro and cash availability of 4.109 euro.
The company's Equity was valued at 64.111 euro, while total Liabilities amounted to 66.594 euro. Equity increased by 3.838 euro, from 60.612 euro in 2023, to 64.111 in 2024.

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