Financial results - WOODBOX ACRILAT-RO S.R.L.

Financial Summary - Woodbox Acrilat-Ro S.r.l.
Unique identification code: 44464070
Registration number: J10/828/2021
Nace: 4778
Sales - Ron
618
Net Profit - Ron
-1.074
Employees
Open Account
Company Woodbox Acrilat-Ro S.r.l. with Fiscal Code 44464070 recorded a turnover of 2024 of 618, with a net profit of -1.074 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Woodbox Acrilat-Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.776 45.509 7.807 618
Total Income - EUR - - - - - - 12.789 46.851 8.578 719
Total Expenses - EUR - - - - - - 15.981 53.384 10.730 1.793
Gross Profit/Loss - EUR - - - - - - -3.192 -6.533 -2.152 -1.074
Net Profit/Loss - EUR - - - - - - -3.320 -6.719 -2.152 -1.074
Employees - - - - - - 1 1 0 0
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 -92.0%, from 7.807 euro in the year 2023, to 618 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Woodbox Acrilat-Ro S.r.l.

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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 - Woodbox Acrilat-Ro S.r.l. - CUI 44464070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12 0 0 0
Current Assets - - - - - - 31.307 59.042 23.145 21.583
Inventories - - - - - - 19.022 9.521 7.105 6.633
Receivables - - - - - - 10.103 46.087 11.707 11.425
Cash - - - - - - 2.181 3.433 4.334 3.525
Shareholders Funds - - - - - - -3.279 -9.417 -12.118 -13.137
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 34.598 68.458 35.263 34.720
Income in Advance - - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.583 euro in 2024 which includes Inventories of 6.633 euro, Receivables of 11.425 euro and cash availability of 3.525 euro.
The company's Equity was valued at -13.137 euro, while total Liabilities amounted to 34.720 euro. Equity decreased by -1.087 euro, from -12.118 euro in 2023, to -13.137 in 2024.

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