Financial Summary -
Wooden Doors International Srl
Unique identification code:25829153
Registration number:J39/351/2009
Nace:1610
Sales - Ron
2.736.628
Net Profit - Ron
-41.082
Employees
73
Open Account
Company Wooden Doors International Srl with Fiscal Code 25829153
recorded a turnover of 2024 of
2.736.628,
with a net profit of
-41.082
and having an average number of employees of
73.
The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Wooden Doors International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.079.532
2.417.015
2.852.549
3.250.548
3.605.189
2.767.676
2.823.410
2.047.038
2.388.365
2.736.628
Total Income - EUR
2.125.879
2.483.812
3.333.795
3.254.969
3.638.775
2.850.147
2.996.186
2.308.389
2.255.238
2.750.054
Total Expenses - EUR
2.046.951
2.351.037
3.003.707
3.143.803
3.426.445
2.661.927
2.794.188
2.305.866
2.596.258
2.791.136
Gross Profit/Loss - EUR
78.928
132.776
330.088
111.166
212.330
188.220
201.998
2.523
-341.021
-41.082
Net Profit/Loss - EUR
68.291
113.663
282.515
96.328
183.722
163.935
179.706
2.523
-341.021
-41.082
Employees
66
78
100
100
91
78
85
79
72
73
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 15.2%, from 2.388.365 euro in the year 2023, to 2.736.628 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Wooden Doors International Srl - CUI 25829153
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
834.827
892.407
929.035
1.027.156
1.044.694
972.887
999.630
1.055.915
960.395
854.008
Current Assets
613.099
476.013
799.030
557.422
525.542
689.280
789.136
1.054.851
889.907
700.890
Inventories
292.345
113.883
108.507
141.881
111.001
206.515
477.305
715.047
661.327
422.362
Receivables
196.971
293.581
312.360
366.029
399.142
397.948
295.902
312.781
306.019
322.680
Cash
123.783
68.549
378.162
49.511
15.398
84.818
15.929
27.023
-77.439
-44.151
Shareholders Funds
359.435
363.666
282.615
370.668
542.455
695.955
859.539
864.729
521.086
475.928
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
740.139
1.006.203
1.280.544
1.068.785
793.205
858.123
839.022
1.174.437
1.181.232
945.533
Income in Advance
349.532
187.724
167.008
147.104
236.539
110.017
92.090
73.491
149.869
135.312
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
"1610 - 1610"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
700.890 euro in 2024 which includes Inventories of
422.362 euro, Receivables of
322.680 euro and cash availability of
-44.151 euro.
The company's Equity was valued at
475.928 euro, while total Liabilities amounted to
945.533 euro.
Equity decreased by -42.246 euro, from 521.086 euro in 2023, to 475.928 in 2024.
The Debt Ratio was 60.7% in the year 2024.
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