Financial results - WOODCORE PROJECTS S.R.L.

Financial Summary - Woodcore Projects S.r.l.
Unique identification code: 42462218
Registration number: J12/1194/2020
Nace: 4778
Sales - Ron
821.403
Net Profit - Ron
50.199
Employees
7
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Company Woodcore Projects S.r.l. with Fiscal Code 42462218 recorded a turnover of 2024 of 821.403, with a net profit of 50.199 and having an average number of employees of 7. 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 - Woodcore Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 755.118 1.328.975 821.403
Total Income - EUR - - - - - - - 755.298 1.336.733 822.291
Total Expenses - EUR - - - - - - - 656.903 998.911 759.222
Gross Profit/Loss - EUR - - - - - - - 98.394 337.823 63.069
Net Profit/Loss - EUR - - - - - - - 90.993 288.569 50.199
Employees - - - - - - - 1 2 7
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 -37.8%, from 1.328.975 euro in the year 2023, to 821.403 euro in 2024. The Net Profit decreased by -236.757 euro, from 288.569 euro in 2023, to 50.199 in the last year.
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 - Woodcore Projects S.r.l. - CUI 42462218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 39.382 40.218
Current Assets - - - - - - - 396.989 905.931 1.035.626
Inventories - - - - - - - 41.870 241.297 262.325
Receivables - - - - - - - 351.389 660.023 770.139
Cash - - - - - - - 3.729 4.611 3.162
Shareholders Funds - - - - - - - 89.675 288.714 337.300
Social Capital - - - - - - - 122 121 121
Debts - - - - - - - 307.313 656.598 738.544
Income in Advance - - - - - - - 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 1.035.626 euro in 2024 which includes Inventories of 262.325 euro, Receivables of 770.139 euro and cash availability of 3.162 euro.
The company's Equity was valued at 337.300 euro, while total Liabilities amounted to 738.544 euro. Equity increased by 50.199 euro, from 288.714 euro in 2023, to 337.300 in 2024.

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