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

Financial Summary - Wooden Storage Lh S.r.l.
Unique identification code: 38982140
Registration number: J27/219/2018
Nace: 4120
Sales - Ron
124.774
Net Profit - Ron
57.020
Employee
3
The most important financial indicators for the company Wooden Storage Lh S.r.l. - Unique Identification Number 38982140: sales in 2023 was 124.774 euro, registering a net profit of 57.020 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wooden Storage Lh S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 57.357 182.091 59.180 126.829 124.774
Total Income - EUR - - - - - 57.592 182.091 59.184 126.833 124.774
Total Expenses - EUR - - - - - 22.765 93.953 47.771 77.367 66.506
Gross Profit/Loss - EUR - - - - - 34.827 88.138 11.412 49.466 58.268
Net Profit/Loss - EUR - - - - - 34.251 86.317 10.820 48.198 57.020
Employees - - - - - 5 10 6 6 3
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 -1.3%, from 126.829 euro in the year 2022, to 124.774 euro in 2023. The Net Profit increased by 8.968 euro, from 48.198 euro in 2022, to 57.020 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wooden Storage Lh S.r.l. - CUI 38982140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 5.287 16.794 18.722 29.988
Current Assets - - - - - 43.546 129.004 83.937 67.107 82.279
Inventories - - - - - 833 2.115 3.103 3.931 3.893
Receivables - - - - - 21.319 22.289 27.844 32.602 47.741
Cash - - - - - 21.394 104.600 52.990 30.574 30.645
Shareholders Funds - - - - - 34.293 119.960 85.669 48.239 79.842
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 9.253 14.331 15.062 37.590 36.697
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.279 euro in 2023 which includes Inventories of 3.893 euro, Receivables of 47.741 euro and cash availability of 30.645 euro.
The company's Equity was valued at 79.842 euro, while total Liabilities amounted to 36.697 euro. Equity increased by 31.750 euro, from 48.239 euro in 2022, to 79.842 in 2023.

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