Financial results - WOODCARE TEX SRL

Financial Summary - Woodcare Tex Srl
Unique identification code: 37922611
Registration number: J2017004598123
Nace: 3100
Sales - Ron
3.015
Net Profit - Ron
5.311
Employees
1
Open Account
Company Woodcare Tex Srl with Fiscal Code 37922611 recorded a turnover of 2024 of 3.015, with a net profit of 5.311 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Woodcare Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 78 150 0 0 0 0 3.015
Total Income - EUR - - 0 5.366 13.343 8.291 4.923 4.938 410 10.359
Total Expenses - EUR - - 38 7.507 18.275 15.471 7.175 6.516 4.947 4.896
Gross Profit/Loss - EUR - - -38 -2.141 -4.932 -7.180 -2.252 -1.578 -4.537 5.463
Net Profit/Loss - EUR - - -38 -2.144 -4.933 -7.180 -2.252 -1.578 -4.537 5.311
Employees - - 0 2 2 2 1 1 0 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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WOODCARE TEX 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 - Woodcare Tex Srl - CUI 37922611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 39.539 33.642 27.969 22.426 17.557 12.580 7.614
Current Assets - - 43.800 2.060 8.743 687 453 427 402 3.714
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 43.772 1.986 5.500 279 288 289 288 3.601
Cash - - 27 74 3.243 407 165 138 114 114
Shareholders Funds - - 5 -2.139 -7.030 -14.077 -16.017 -17.644 -22.127 -16.692
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22 5.842 14.067 16.346 18.016 19.622 19.563 19.905
Income in Advance - - 43.772 37.895 35.349 26.388 20.879 16.006 15.547 8.116
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.601 euro and cash availability of 114 euro.
The company's Equity was valued at -16.692 euro, while total Liabilities amounted to 19.905 euro. Equity increased by 5.311 euro, from -22.127 euro in 2023, to -16.692 in 2024. The Debt Ratio was 175.7% in the year 2024.

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