Financial results - WOODARTBIKE S.R.L.

Financial Summary - Woodartbike S.r.l.
Unique identification code: 41217130
Registration number: J2019000718271
Nace: 1628
Sales - Ron
15.898
Net Profit - Ron
241
Employees
1
Open Account
Company Woodartbike S.r.l. with Fiscal Code 41217130 recorded a turnover of 2024 of 15.898, with a net profit of 241 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Woodartbike S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.022 30.016 68.399 24.079 27.842 15.898
Total Income - EUR - - - - 14.510 53.762 77.764 47.491 36.536 33.400
Total Expenses - EUR - - - - 15.198 52.398 49.637 46.861 35.380 33.118
Gross Profit/Loss - EUR - - - - -688 1.364 28.127 630 1.156 281
Net Profit/Loss - EUR - - - - -788 984 27.443 388 982 241
Employees - - - - 2 2 2 1 2 1
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 -42.6%, from 27.842 euro in the year 2023, to 15.898 euro in 2024. The Net Profit decreased by -735 euro, from 982 euro in 2023, to 241 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Woodartbike S.r.l. - CUI 41217130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.842 10.806 13.629 10.612 6.180 4.458
Current Assets - - - - 49.731 25.199 32.702 35.852 57.997 35.731
Inventories - - - - 4.930 18.693 23.082 11.873 14.025 27.749
Receivables - - - - 11.613 1.373 8.824 19.922 42.349 4.260
Cash - - - - 33.188 5.134 796 4.057 1.623 3.722
Shareholders Funds - - - - -746 252 19.246 19.694 20.616 20.742
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27.193 23.568 17.068 18.626 36.548 19.447
Income in Advance - - - - 27.125 12.184 10.017 8.144 7.013 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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.731 euro in 2024 which includes Inventories of 27.749 euro, Receivables of 4.260 euro and cash availability of 3.722 euro.
The company's Equity was valued at 20.742 euro, while total Liabilities amounted to 19.447 euro. Equity increased by 241 euro, from 20.616 euro in 2023, to 20.742 in 2024.

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