Financial results - WOODEST S.A.

Financial Summary - Woodest S.a.
Unique identification code: 8230919
Registration number: J05/328/1996
Nace: 3109
Sales - Ron
179.919
Net Profit - Ron
86.775
Employee
2
The most important financial indicators for the company Woodest S.a. - Unique Identification Number 8230919: sales in 2023 was 179.919 euro, registering a net profit of 86.775 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Woodest S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.655 148.537 162.158 163.151 161.999 161.850 139.916 161.073 170.909 179.919
Total Income - EUR 183.419 173.385 177.047 508.834 207.065 162.581 171.972 508.729 171.069 180.193
Total Expenses - EUR 128.695 115.739 102.314 615.180 162.539 100.278 203.906 120.102 96.025 91.828
Gross Profit/Loss - EUR 54.723 57.646 74.733 -106.347 44.526 62.304 -31.934 388.627 75.044 88.366
Net Profit/Loss - EUR 44.028 45.749 61.250 -113.147 42.456 60.684 -33.532 384.511 73.448 86.775
Employees 1 1 1 1 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. 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 5.6%, from 170.909 euro in the year 2022, to 179.919 euro in 2023. The Net Profit increased by 13.549 euro, from 73.448 euro in 2022, to 86.775 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Woodest S.a. - CUI 8230919

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.133.074 1.126.366 1.098.934 551.282 468.283 445.295 318.830 300.606 286.876 274.853
Current Assets 16.804 13.679 9.014 35.333 122.303 131.599 132.280 204.814 140.303 135.114
Inventories 5.014 5.056 5.004 4.919 4.829 4.736 2.580 2.523 0 0
Receivables 9 9 9 9 51.314 19.532 16.846 20.654 20.167 28.139
Cash 11.781 8.614 4.001 30.405 66.161 107.331 112.854 181.636 120.137 106.975
Shareholders Funds 165.827 212.960 272.037 154.287 193.912 209.207 112.175 494.199 401.888 405.219
Social Capital 37.331 37.642 37.258 36.628 35.956 35.259 34.591 33.824 33.929 33.826
Debts 986.802 930.241 839.035 435.399 400.256 371.190 342.371 15.542 29.626 9.933
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 "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 135.114 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.139 euro and cash availability of 106.975 euro.
The company's Equity was valued at 405.219 euro, while total Liabilities amounted to 9.933 euro. Equity increased by 4.549 euro, from 401.888 euro in 2022, to 405.219 in 2023.

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