Financial results - WOODCOM S.R.L.

Financial Summary - Woodcom S.r.l.
Unique identification code: 22803442
Registration number: J04/2030/2007
Nace: 4613
Sales - Ron
-
Net Profit - Ron
-954
Employee
The most important financial indicators for the company Woodcom S.r.l. - Unique Identification Number 22803442: sales in 2023 was - euro, registering a net profit of -954 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Woodcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.036 13.664 0 133.326 0 0 0 0 0 0
Total Income - EUR 12.766 13.973 0 133.326 0 70 0 0 0 0
Total Expenses - EUR 10.833 14.157 201 17.415 39.696 5.230 5.999 9.261 4.838 954
Gross Profit/Loss - EUR 1.933 -183 -201 115.911 -39.696 -5.161 -5.999 -9.261 -4.838 -954
Net Profit/Loss - EUR 1.602 -593 -201 111.911 -39.696 -5.163 -5.999 -9.261 -4.838 -954
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Woodcom S.r.l. - CUI 22803442

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 21.168 16.822 12.614 8.568 4.654 934 0
Current Assets 6.609 10.032 9.963 258.238 218.304 201.453 195.554 185.964 137.106 136.676
Inventories 2.704 3.912 3.873 0 0 0 139.489 1 0 136.403
Receivables 2.685 6.098 150 205.725 202.112 193.621 50.625 185.963 137.106 287
Cash 1.220 22 5.940 52.512 16.193 7.831 5.440 0 0 -14
Shareholders Funds 1.647 1.067 855 112.751 70.986 64.449 57.228 46.698 -7.473 -8.404
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.963 8.965 9.108 244.546 182.513 167.636 164.569 161.203 162.850 162.365
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.676 euro in 2023 which includes Inventories of 136.403 euro, Receivables of 287 euro and cash availability of -14 euro.
The company's Equity was valued at -8.404 euro, while total Liabilities amounted to 162.365 euro. Equity decreased by -954 euro, from -7.473 euro in 2022, to -8.404 in 2023.

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