Financial results - WOODEST S.A.

Financial Summary - Woodest S.a.
Unique identification code: 8230919
Registration number: J05/328/1996
Nace: 3109
Sales - Ron
172.007
Net Profit - Ron
76.170
Employees
2
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Company Woodest S.a. with Fiscal Code 8230919 recorded a turnover of 2024 of 172.007, with a net profit of 76.170 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Woodest S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.537 162.158 163.151 161.999 161.850 139.916 161.073 170.909 179.919 172.007
Total Income - EUR 173.385 177.047 508.834 207.065 162.581 171.972 508.729 171.069 180.193 172.007
Total Expenses - EUR 115.739 102.314 615.180 162.539 100.278 203.906 120.102 96.025 91.828 91.296
Gross Profit/Loss - EUR 57.646 74.733 -106.347 44.526 62.304 -31.934 388.627 75.044 88.366 80.711
Net Profit/Loss - EUR 45.749 61.250 -113.147 42.456 60.684 -33.532 384.511 73.448 86.775 76.170
Employees 1 1 1 2 2 2 2 2 2 2
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 -3.9%, from 179.919 euro in the year 2023, to 172.007 euro in 2024. The Net Profit decreased by -10.120 euro, from 86.775 euro in 2023, to 76.170 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 - Woodest S.a. - CUI 8230919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.126.366 1.098.934 551.282 468.283 445.295 318.830 300.606 286.876 274.853 266.589
Current Assets 13.679 9.014 35.333 122.303 131.599 132.280 204.814 140.303 135.114 156.676
Inventories 5.056 5.004 4.919 4.829 4.736 2.580 2.523 0 0 172
Receivables 9 9 9 51.314 19.532 16.846 20.654 20.167 28.139 18.556
Cash 8.614 4.001 30.405 66.161 107.331 112.854 181.636 120.137 106.975 137.948
Shareholders Funds 212.960 272.037 154.287 193.912 209.207 112.175 494.199 401.888 405.219 413.567
Social Capital 37.642 37.258 36.628 35.956 35.259 34.591 33.824 33.929 33.826 33.637
Debts 930.241 839.035 435.399 400.256 371.190 342.371 15.542 29.626 9.933 9.699
Income in Advance 0 0 0 0 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 "3109 - 3109"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.676 euro in 2024 which includes Inventories of 172 euro, Receivables of 18.556 euro and cash availability of 137.948 euro.
The company's Equity was valued at 413.567 euro, while total Liabilities amounted to 9.699 euro. Equity increased by 10.613 euro, from 405.219 euro in 2023, to 413.567 in 2024.

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