Financial results - WOODBROS S.R.L.

Financial Summary - Woodbros S.r.l.
Unique identification code: 40189945
Registration number: J22/3154/2018
Nace: 1610
Sales - Ron
5.132
Net Profit - Ron
-4.546
Employees
1
Open Account
Company Woodbros S.r.l. with Fiscal Code 40189945 recorded a turnover of 2022 of 5.132, with a net profit of -4.546 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 5.177 - -
Total Income - EUR - - - 4.175 71.918 46.976 22.274 54.502 - -
Total Expenses - EUR - - - 11.331 74.513 91.252 28.899 59.087 - -
Gross Profit/Loss - EUR - - - -7.156 -2.594 -44.275 -6.625 -4.585 - -
Net Profit/Loss - EUR - - - -7.156 -2.594 -44.291 -6.630 -4.586 - -
Employees - - - 0 1 1 1 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.
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 - Woodbros S.r.l. - CUI 40189945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 7.031 6.889 6.729 6.749 - -
Current Assets - - - 1.997.610 1.637.129 1.169.121 918.037 928.645 - -
Inventories - - - 0 0 0 0 8.434 - -
Receivables - - - 983.142 1.459.712 1.168.194 917.786 918.283 - -
Cash - - - 1.014.468 177.417 927 251 1.928 - -
Shareholders Funds - - - -7.113 -9.569 -53.679 -59.119 -63.888 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 2.004.749 1.653.729 1.229.689 983.884 999.283 - -
Income in Advance - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 928.645 euro in 2022 which includes Inventories of 8.434 euro, Receivables of 918.283 euro and cash availability of 1.928 euro.
The company's Equity was valued at -63.888 euro, while total Liabilities amounted to 999.283 euro. Equity decreased by -4.586 euro, from -59.119 euro in 2021, to -63.888 in 2022.

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