Financial results - WOODEX SRL

Financial Summary - Woodex Srl
Unique identification code: 6432687
Registration number: J30/1424/1994
Nace: 1622
Sales - Ron
68.835
Net Profit - Ron
-92.818
Employee
10
The most important financial indicators for the company Woodex Srl - Unique Identification Number 6432687: sales in 2023 was 68.835 euro, registering a net profit of -92.818 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea parchetului asamblat in panouri having the NACE code 1622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Woodex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.267 77.463 134.196 89.305 44.257 63.057 96.743 190.237 118.166 68.835
Total Income - EUR 332.384 428.339 235.055 252.470 107.103 185.082 220.332 265.148 402.865 58.230
Total Expenses - EUR 260.191 406.898 232.253 241.847 210.598 181.381 218.367 259.769 364.404 150.430
Gross Profit/Loss - EUR 72.194 21.441 2.803 10.623 -103.495 3.701 1.965 5.379 38.461 -92.200
Net Profit/Loss - EUR 72.194 21.441 2.803 5.120 -103.937 2.941 689 3.506 34.845 -92.818
Employees 23 22 20 17 10 10 12 12 11 10
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 -41.6%, from 118.166 euro in the year 2022, to 68.835 euro in 2023. The Net Profit decreased by -34.740 euro, from 34.845 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Woodex Srl - CUI 6432687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 539.690 510.948 478.571 386.700 354.724 326.088 400.875 376.295 363.927 355.566
Current Assets 599.170 709.254 749.602 739.841 674.171 639.452 621.725 597.956 416.675 359.492
Inventories 365.320 447.389 457.766 441.703 424.873 405.590 375.426 383.137 386.870 355.294
Receivables 231.311 251.833 289.494 290.546 244.259 225.588 235.140 210.004 4.720 2.853
Cash 2.539 10.033 2.342 7.592 5.039 8.274 11.159 4.815 25.085 1.346
Shareholders Funds 525.958 551.789 548.964 544.794 430.859 425.456 418.079 412.313 448.438 354.260
Social Capital 5.859 5.908 5.848 5.749 5.643 5.534 5.429 5.308 5.325 5.309
Debts 518.049 587.188 679.209 530.769 561.769 518.024 596.075 561.937 332.164 360.798
Income in Advance 94.853 81.226 66.126 50.977 36.268 22.060 8.446 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 "1622 - 1622"
CAEN Financial Year 1622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.492 euro in 2023 which includes Inventories of 355.294 euro, Receivables of 2.853 euro and cash availability of 1.346 euro.
The company's Equity was valued at 354.260 euro, while total Liabilities amounted to 360.798 euro. Equity decreased by -92.818 euro, from 448.438 euro in 2022, to 354.260 in 2023.

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