Financial results - WOODCRAFT SRL

Financial Summary - Woodcraft Srl
Unique identification code: 18637104
Registration number: J2006007261402
Nace: 1611
Sales - Ron
247.138
Net Profit - Ron
9.090
Employees
6
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Company Woodcraft Srl with Fiscal Code 18637104 recorded a turnover of 2024 of 247.138, with a net profit of 9.090 and having an average number of employees of 6. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Woodcraft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.796 279.966 195.613 300.207 202.392 138.636 135.175 208.980 170.898 247.138
Total Income - EUR 190.228 307.235 198.286 300.295 211.416 140.218 136.388 209.165 173.457 247.186
Total Expenses - EUR 187.268 294.772 170.116 245.792 206.996 134.929 126.947 179.288 166.826 234.618
Gross Profit/Loss - EUR 2.960 12.463 28.170 54.503 4.420 5.289 9.441 29.877 6.630 12.568
Net Profit/Loss - EUR 2.237 10.117 25.932 51.501 2.312 3.891 8.297 28.025 4.932 9.090
Employees 3 4 5 9 5 5 5 5 5 6
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 increased by 45.4%, from 170.898 euro in the year 2023, to 247.138 euro in 2024. The Net Profit increased by 4.185 euro, from 4.932 euro in 2023, to 9.090 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Woodcraft Srl - CUI 18637104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.936 42.427 38.502 37.402 49.941 43.935 43.051 39.886 36.696 35.250
Current Assets 144.839 140.352 104.915 148.967 158.420 196.485 153.453 158.238 151.174 117.421
Inventories 7.246 39.380 4.230 58.826 61.942 75.842 36.484 38.500 81.722 29.443
Receivables 135.297 97.846 85.640 86.399 93.107 119.679 110.011 118.752 69.292 78.697
Cash 2.296 3.126 15.045 3.743 3.371 965 6.958 986 160 9.281
Shareholders Funds -4.662 5.503 31.342 77.433 78.245 80.652 85.038 106.939 58.029 62.489
Social Capital 2.272 2.249 2.211 2.170 2.128 2.088 2.042 2.048 2.042 2.030
Debts 158.566 178.492 105.390 102.374 131.457 157.842 111.465 91.228 130.083 90.749
Income in Advance 8.099 8.016 7.881 7.736 0 2.079 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.421 euro in 2024 which includes Inventories of 29.443 euro, Receivables of 78.697 euro and cash availability of 9.281 euro.
The company's Equity was valued at 62.489 euro, while total Liabilities amounted to 90.749 euro. Equity increased by 4.785 euro, from 58.029 euro in 2023, to 62.489 in 2024.

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