Financial results - WOODEN SISTEM COMPANY SRL

Financial Summary - Wooden Sistem Company Srl
Unique identification code: 30768419
Registration number: J2012000447194
Nace: 1621
Sales - Ron
434.195
Net Profit - Ron
6.044
Employees
11
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Company Wooden Sistem Company Srl with Fiscal Code 30768419 recorded a turnover of 2024 of 434.195, with a net profit of 6.044 and having an average number of employees of 11. The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wooden Sistem Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.103 352.250 320.347 235.145 282.954 326.615 614.893 734.524 579.171 434.195
Total Income - EUR 325.793 353.513 321.012 235.602 291.401 336.040 624.594 749.701 589.284 445.654
Total Expenses - EUR 303.205 350.613 315.848 224.940 282.441 316.422 539.633 698.365 535.384 438.355
Gross Profit/Loss - EUR 22.588 2.900 5.164 10.662 8.959 19.618 84.961 51.336 53.900 7.299
Net Profit/Loss - EUR 19.542 2.247 1.830 8.649 6.674 17.172 80.774 46.521 49.408 6.044
Employees 8 7 7 7 8 8 9 10 10 11
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 decreased by -24.6%, from 579.171 euro in the year 2023, to 434.195 euro in 2024. The Net Profit decreased by -43.088 euro, from 49.408 euro in 2023, to 6.044 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Wooden Sistem Company Srl - CUI 30768419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.283 22.073 25.892 33.938 53.092 43.783 73.816 110.104 98.420 86.011
Current Assets 61.297 61.663 49.581 87.819 86.135 87.871 158.276 205.382 184.680 185.392
Inventories 20.007 32.217 14.116 15.492 5.264 11.211 59.685 33.346 27.324 65.773
Receivables 21.387 28.307 18.133 55.167 23.459 32.921 60.782 109.373 104.201 119.295
Cash 19.904 1.140 17.331 17.159 57.412 43.739 37.808 62.664 53.155 323
Shareholders Funds 65.519 58.425 54.658 62.304 67.771 53.202 132.796 158.384 163.782 127.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.062 25.311 20.815 19.756 35.285 49.057 75.251 137.696 104.669 134.116
Income in Advance 0 0 0 39.697 36.171 29.394 24.044 19.406 14.648 9.894
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 "1621 - 1621"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.392 euro in 2024 which includes Inventories of 65.773 euro, Receivables of 119.295 euro and cash availability of 323 euro.
The company's Equity was valued at 127.393 euro, while total Liabilities amounted to 134.116 euro. Equity decreased by -35.474 euro, from 163.782 euro in 2023, to 127.393 in 2024. The Debt Ratio was 49.4% in the year 2024.

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