Financial results - WOODEN STORAGE LH S.R.L.

Financial Summary - Wooden Storage Lh S.r.l.
Unique identification code: 38982140
Registration number: J2018000219276
Nace: 4100
Sales - Ron
259.559
Net Profit - Ron
144.656
Employees
5
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Company Wooden Storage Lh S.r.l. with Fiscal Code 38982140 recorded a turnover of 2024 of 259.559, with a net profit of 144.656 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wooden Storage Lh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 57.357 182.091 59.180 126.829 124.774 259.559
Total Income - EUR - - - - 57.592 182.091 59.184 126.833 124.774 259.575
Total Expenses - EUR - - - - 22.765 93.953 47.771 77.367 66.506 107.132
Gross Profit/Loss - EUR - - - - 34.827 88.138 11.412 49.466 58.268 152.443
Net Profit/Loss - EUR - - - - 34.251 86.317 10.820 48.198 57.020 144.656
Employees - - - - 5 10 6 6 3 5
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 109.2%, from 124.774 euro in the year 2023, to 259.559 euro in 2024. The Net Profit increased by 87.954 euro, from 57.020 euro in 2023, to 144.656 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 Storage Lh S.r.l. - CUI 38982140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 5.287 16.794 18.722 29.988 41.609
Current Assets - - - - 43.546 129.004 83.937 67.107 82.279 128.830
Inventories - - - - 833 2.115 3.103 3.931 3.893 23.857
Receivables - - - - 21.319 22.289 27.844 32.602 47.741 78.597
Cash - - - - 21.394 104.600 52.990 30.574 30.645 26.376
Shareholders Funds - - - - 34.293 119.960 85.669 48.239 79.842 144.696
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.253 14.331 15.062 37.590 36.697 34.493
Income in Advance - - - - 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.830 euro in 2024 which includes Inventories of 23.857 euro, Receivables of 78.597 euro and cash availability of 26.376 euro.
The company's Equity was valued at 144.696 euro, while total Liabilities amounted to 34.493 euro. Equity increased by 65.300 euro, from 79.842 euro in 2023, to 144.696 in 2024.

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