Financial results - WOODCRAFT SRL

Financial Summary - Woodcraft Srl
Unique identification code: 14604899
Registration number: J33/236/2002
Nace: 1623
Sales - Ron
11.533
Net Profit - Ron
1.289
Employee
2
The most important financial indicators for the company Woodcraft Srl - Unique Identification Number 14604899: sales in 2023 was 11.533 euro, registering a net profit of 1.289 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Woodcraft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.155 110.487 219.319 26.704 72.464 137.510 127.540 39.681 58.518 11.533
Total Income - EUR 169.918 103.312 200.690 67.604 87.985 188.916 93.187 57.100 64.793 32.014
Total Expenses - EUR 145.684 100.316 173.748 69.387 86.288 164.081 91.687 55.806 67.577 30.405
Gross Profit/Loss - EUR 24.234 2.997 26.942 -1.784 1.697 24.834 1.500 1.295 -2.783 1.609
Net Profit/Loss - EUR 22.605 977 22.881 -4.045 877 23.459 86 764 -3.416 1.289
Employees 9 9 9 9 7 5 5 4 4 2
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. In the last year of activity, the sales decreased by -80.2%, from 58.518 euro in the year 2022, to 11.533 euro in 2023. The Net Profit increased by 1.289 euro, from 0 euro in 2022, to 1.289 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Woodcraft Srl - CUI 14604899

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.392 28.106 76.369 73.436 68.964 64.245 55.984 47.984 42.782 36.480
Current Assets 89.651 55.141 27.472 10.163 11.123 96.343 30.226 27.132 24.610 31.126
Inventories 63.283 29.277 5.759 4.613 8.959 62.437 11.981 14.668 17.587 16.878
Receivables 3.726 2.805 13.641 5.550 2.127 8.143 10.554 4.921 3.257 3.592
Cash 22.642 23.059 8.071 0 37 25.763 7.691 7.543 3.766 10.656
Shareholders Funds 46.044 47.405 49.762 44.875 44.928 67.516 66.322 65.615 62.403 63.503
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.671 13.581 55.691 39.745 30.421 37.562 20.665 10.334 5.317 4.604
Income in Advance 47.536 22.867 0 0 5.467 56.293 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.126 euro in 2023 which includes Inventories of 16.878 euro, Receivables of 3.592 euro and cash availability of 10.656 euro.
The company's Equity was valued at 63.503 euro, while total Liabilities amounted to 4.604 euro. Equity increased by 1.290 euro, from 62.403 euro in 2022, to 63.503 in 2023.

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