Financial results - WOODEN TECHNIC PRODIMPEX SRL

Financial Summary - Wooden Technic Prodimpex Srl
Unique identification code: 6064151
Registration number: J12/2220/1994
Nace: 4673
Sales - Ron
25.222.485
Net Profit - Ron
480.243
Employee
129
The most important financial indicators for the company Wooden Technic Prodimpex Srl - Unique Identification Number 6064151: sales in 2023 was 25.222.485 euro, registering a net profit of 480.243 euro and having an average number of 129 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wooden Technic Prodimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.334.742 10.041.326 11.731.433 14.161.771 17.287.233 17.925.750 17.361.908 21.071.345 24.178.329 25.222.485
Total Income - EUR 8.387.620 10.095.376 11.787.073 14.213.331 17.342.746 18.217.910 17.968.409 21.329.802 24.925.073 26.113.464
Total Expenses - EUR 8.181.612 9.725.857 11.164.099 13.643.087 17.094.789 17.939.747 17.319.496 20.244.612 23.952.523 25.571.808
Gross Profit/Loss - EUR 206.008 369.519 622.974 570.244 247.957 278.162 648.913 1.085.190 972.550 541.656
Net Profit/Loss - EUR 169.121 303.491 535.902 444.119 214.910 242.185 572.582 960.822 866.006 480.243
Employees 94 96 101 112 123 125 125 126 132 129
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 increased by 4.6%, from 24.178.329 euro in the year 2022, to 25.222.485 euro in 2023. The Net Profit decreased by -383.137 euro, from 866.006 euro in 2022, to 480.243 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wooden Technic Prodimpex Srl - CUI 6064151

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.099.394 2.184.127 3.242.444 3.516.249 5.073.919 4.489.700 4.289.347 4.196.266 3.842.185 3.874.192
Current Assets 1.999.776 2.325.875 2.242.272 3.044.913 2.965.472 3.032.013 3.077.647 4.330.861 5.462.373 6.465.118
Inventories 1.522.452 1.735.534 1.910.029 2.647.314 2.650.857 2.570.389 2.920.033 3.582.235 4.580.573 4.388.794
Receivables 1.224.777 1.136.664 983.781 1.157.311 1.320.032 1.524.611 859.632 1.286.499 1.866.466 2.618.552
Cash -747.453 -546.324 -651.538 -759.711 -1.005.417 -1.062.986 -702.019 -537.873 -984.666 -542.227
Shareholders Funds 2.080.616 2.227.387 2.588.213 2.861.797 2.888.465 2.963.801 3.388.796 4.146.793 4.735.371 5.078.199
Social Capital 959.372 967.379 957.513 941.310 1.074.460 1.053.652 1.653.884 1.617.207 2.230.559 2.223.795
Debts 2.038.599 2.297.943 2.920.741 3.729.639 5.176.598 4.582.248 3.996.928 4.395.111 4.628.485 5.329.007
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.465.118 euro in 2023 which includes Inventories of 4.388.794 euro, Receivables of 2.618.552 euro and cash availability of -542.227 euro.
The company's Equity was valued at 5.078.199 euro, while total Liabilities amounted to 5.329.007 euro. Equity increased by 357.188 euro, from 4.735.371 euro in 2022, to 5.078.199 in 2023.

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