Financial results - WOODCUTTER S.R.L.

Financial Summary - Woodcutter S.r.l.
Unique identification code: 22443912
Registration number: J08/2574/2007
Nace: 210
Sales - Ron
55.206
Net Profit - Ron
-28.780
Employee
1
The most important financial indicators for the company Woodcutter S.r.l. - Unique Identification Number 22443912: sales in 2023 was 55.206 euro, registering a net profit of -28.780 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 272.115 304.743 265.965 192.393 336.924 473.756 558.133 493.427 330.969 55.206
Total Income - EUR 273.590 307.790 266.948 193.653 337.410 476.577 560.458 494.808 332.350 57.905
Total Expenses - EUR 291.972 303.142 252.130 144.596 289.416 332.255 388.393 445.482 298.328 86.110
Gross Profit/Loss - EUR -18.382 4.648 14.818 49.057 47.994 144.322 172.065 49.326 34.022 -28.205
Net Profit/Loss - EUR -18.382 1.942 11.505 47.139 44.621 139.557 166.868 44.972 30.995 -28.780
Employees 15 16 13 11 12 17 19 15 8 1
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 -83.3%, from 330.969 euro in the year 2022, to 55.206 euro in 2023. The Net Profit decreased by -30.901 euro, from 30.995 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Woodcutter S.r.l. - CUI 22443912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.431 10.030 16.885 19.857 85.731 85.500 89.142 84.373 81.846 80.940
Current Assets 99.895 92.038 103.735 173.514 199.881 230.495 357.173 352.705 383.820 343.473
Inventories 1.849 2.019 2.392 9.113 26.993 35.867 47.414 53.815 66.074 34.603
Receivables 47.443 38.046 53.491 67.866 140.099 40.212 44.671 47.397 46.862 61.397
Cash 50.604 51.973 47.852 96.535 32.788 154.415 265.088 251.492 270.883 247.472
Shareholders Funds 91.897 94.606 105.146 150.505 192.364 215.111 374.419 390.873 423.081 393.018
Social Capital 1.785 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617
Debts 27.429 7.462 15.475 42.866 93.247 100.884 71.895 46.204 42.585 31.395
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.473 euro in 2023 which includes Inventories of 34.603 euro, Receivables of 61.397 euro and cash availability of 247.472 euro.
The company's Equity was valued at 393.018 euro, while total Liabilities amounted to 31.395 euro. Equity decreased by -28.780 euro, from 423.081 euro in 2022, to 393.018 in 2023.

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