Financial results - WOODBIZ FOREST SRL

Financial Summary - Woodbiz Forest Srl
Unique identification code: 28589489
Registration number: J2011000689045
Nace: 220
Sales - Ron
4.822.283
Net Profit - Ron
46.949
Employees
19
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Company Woodbiz Forest Srl with Fiscal Code 28589489 recorded a turnover of 2024 of 4.822.283, with a net profit of 46.949 and having an average number of employees of 19. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Woodbiz Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.044.753 1.126.258 1.685.121 3.271.743 2.646.185 3.486.167 5.047.837 7.352.297 6.097.416 4.822.283
Total Income - EUR 1.046.277 1.157.431 1.713.356 3.272.505 2.658.237 3.493.491 5.052.217 7.354.390 6.103.417 4.838.166
Total Expenses - EUR 914.892 1.042.881 1.464.137 3.094.284 2.575.386 3.085.987 4.381.705 6.440.701 5.907.747 4.783.817
Gross Profit/Loss - EUR 131.384 114.550 249.218 178.220 82.850 407.503 670.512 913.689 195.670 54.349
Net Profit/Loss - EUR 112.948 98.701 215.041 153.269 69.976 380.663 582.009 810.164 173.000 46.949
Employees 1 8 12 15 15 14 19 19 18 19
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 -20.5%, from 6.097.416 euro in the year 2023, to 4.822.283 euro in 2024. The Net Profit decreased by -125.084 euro, from 173.000 euro in 2023, to 46.949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WOODBIZ FOREST SRL

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Woodbiz Forest Srl

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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 - Woodbiz Forest Srl - CUI 28589489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.282 137.162 162.692 216.539 296.071 331.505 256.875 356.088 618.232 681.329
Current Assets 162.997 327.041 489.909 633.900 631.263 1.062.162 1.293.860 1.964.184 1.799.278 1.312.365
Inventories 21.415 161.817 272.533 274.798 252.707 256.880 319.745 520.056 729.611 493.081
Receivables 75.029 126.894 103.582 290.995 306.536 322.764 489.776 490.564 699.838 509.234
Cash 66.553 38.329 113.795 68.107 29.874 482.518 484.340 953.564 369.828 310.050
Shareholders Funds 262.838 358.858 544.784 688.055 722.524 1.003.747 1.366.437 2.129.867 2.169.077 1.767.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.441 105.344 107.817 162.384 204.809 389.919 184.298 190.405 248.433 226.071
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.312.365 euro in 2024 which includes Inventories of 493.081 euro, Receivables of 509.234 euro and cash availability of 310.050 euro.
The company's Equity was valued at 1.767.623 euro, while total Liabilities amounted to 226.071 euro. Equity decreased by -389.332 euro, from 2.169.077 euro in 2023, to 1.767.623 in 2024.

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