Financial results - WOODCRAFT SRL

Financial Summary - Woodcraft Srl
Unique identification code: 18637104
Registration number: J40/7261/2006
Nace: 1610
Sales - Ron
170.898
Net Profit - Ron
4.932
Employee
5
The most important financial indicators for the company Woodcraft Srl - Unique Identification Number 18637104: sales in 2023 was 170.898 euro, registering a net profit of 4.932 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.595 189.796 279.966 195.613 300.207 202.392 138.636 135.175 208.980 170.898
Total Income - EUR 172.711 190.228 307.235 198.286 300.295 211.416 140.218 136.388 209.165 173.457
Total Expenses - EUR 172.028 187.268 294.772 170.116 245.792 206.996 134.929 126.947 179.288 166.826
Gross Profit/Loss - EUR 683 2.960 12.463 28.170 54.503 4.420 5.289 9.441 29.877 6.630
Net Profit/Loss - EUR 15 2.237 10.117 25.932 51.501 2.312 3.891 8.297 28.025 4.932
Employees 2 3 4 5 9 5 5 5 5 5
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 -18.0%, from 208.980 euro in the year 2022, to 170.898 euro in 2023. The Net Profit decreased by -23.007 euro, from 28.025 euro in 2022, to 4.932 in the last year.

Check the financial reports for the company - Woodcraft Srl

Rating financiar

Financial Rating -
Woodcraft Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Woodcraft Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Woodcraft Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Woodcraft Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Woodcraft Srl - CUI 18637104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.451 15.936 42.427 38.502 37.402 49.941 43.935 43.051 39.886 36.696
Current Assets 97.342 144.839 140.352 104.915 148.967 158.420 196.485 153.453 158.238 151.174
Inventories 6.342 7.246 39.380 4.230 58.826 61.942 75.842 36.484 38.500 81.722
Receivables 94.142 135.297 97.846 85.640 86.399 93.107 119.679 110.011 118.752 69.292
Cash -3.142 2.296 3.126 15.045 3.743 3.371 965 6.958 986 160
Shareholders Funds -6.864 -4.662 5.503 31.342 77.433 78.245 80.652 85.038 106.939 58.029
Social Capital 2.231 2.272 2.249 2.211 2.170 2.128 2.088 2.042 2.048 2.042
Debts 113.844 158.566 178.492 105.390 102.374 131.457 157.842 111.465 91.228 130.083
Income in Advance 8.032 8.099 8.016 7.881 7.736 0 2.079 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.174 euro in 2023 which includes Inventories of 81.722 euro, Receivables of 69.292 euro and cash availability of 160 euro.
The company's Equity was valued at 58.029 euro, while total Liabilities amounted to 130.083 euro. Equity decreased by -48.586 euro, from 106.939 euro in 2022, to 58.029 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Woodcraft Srl

Comments - Woodcraft Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.