Financial results - WOODCAT FOREST SRL

Financial Summary - Woodcat Forest Srl
Unique identification code: 33660194
Registration number: J18/475/2014
Nace: 210
Sales - Ron
-
Net Profit - Ron
Employees
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Company Woodcat Forest Srl with Fiscal Code 33660194 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.410 19.253 15.705 27.267 26.781 6.953 6.238 30.123 0 0
Total Income - EUR 15.410 19.253 15.705 27.267 26.781 6.953 6.238 34.349 0 0
Total Expenses - EUR 19.482 34.091 43.594 34.896 36.744 23.524 23.712 42.236 620 0
Gross Profit/Loss - EUR -4.072 -14.837 -27.889 -7.630 -9.963 -16.571 -17.474 -7.887 -620 0
Net Profit/Loss - EUR -4.534 -15.424 -28.336 -8.075 -10.309 -16.729 -17.474 -8.230 -620 0
Employees 3 3 3 2 2 1 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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WOODCAT FOREST SRL

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Woodcat 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 - Woodcat Forest Srl - CUI 33660194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 140 15.395 19.173 16.119 12.891 0 0 0
Current Assets 10.399 14.838 11.078 7.983 12.432 4.251 9.318 1.851 1.750 1.740
Inventories 7.673 7.146 3.937 401 1.598 1.264 5.710 0 0 0
Receivables 2.674 6.107 6.252 5.089 10.775 2.946 3.559 1.740 1.735 1.725
Cash 52 1.585 890 2.493 58 41 49 111 15 15
Shareholders Funds -5.288 -20.659 -48.636 -55.819 -65.047 -80.543 -96.231 -104.760 -105.062 -104.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.688 35.497 59.854 79.197 96.652 100.912 118.440 106.611 106.812 106.215
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.725 euro and cash availability of 15 euro.
The company's Equity was valued at -104.475 euro, while total Liabilities amounted to 106.215 euro.

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