Financial results - WOODEX UTILITY SRL

Financial Summary - Woodex Utility Srl
Unique identification code: 26150311
Registration number: J39/807/2019
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-5.799
Employees
Open Account
Company Woodex Utility Srl with Fiscal Code 26150311 recorded a turnover of 2024 of - , with a net profit of -5.799 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Woodex Utility Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.153.819 525.693 728.516 137.667 0 0 115.726 155.149 0 0
Total Income - EUR 1.159.364 591.033 808.573 178.157 31 1 122.253 155.697 0 0
Total Expenses - EUR 1.170.247 576.664 789.281 148.146 8.830 1.411 64.936 156.458 5.564 5.799
Gross Profit/Loss - EUR -10.883 14.369 19.292 30.011 -8.799 -1.411 57.317 -761 -5.564 -5.799
Net Profit/Loss - EUR -10.993 10.484 15.105 28.230 -9.021 -1.411 53.651 -2.312 -5.564 -5.799
Employees 3 2 2 2 0 0 0 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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WOODEX UTILITY SRL

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Woodex Utility Srl

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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 - Woodex Utility Srl - CUI 26150311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 306 1.868 2.170 1.158 342 23 22 24.315 20.260 16.597
Current Assets 60.438 83.076 78.593 69.353 89.864 77.582 203.399 240.954 243.689 219.343
Inventories 28.457 46.429 26.351 43.035 42.202 41.402 69.052 113.983 113.638 113.003
Receivables 29.545 2.771 8.660 25.634 19.815 20.109 90.706 46.102 123.907 104.432
Cash 2.436 33.876 43.583 683 27.847 16.071 43.641 80.869 6.145 1.909
Shareholders Funds -20.637 -9.943 -113.562 -83.248 -90.656 -90.348 -34.694 -37.114 -42.565 -48.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.381 94.886 194.325 153.758 180.862 167.953 172.366 195.639 200.094 178.242
Income in Advance 0 0 0 0 0 0 65.749 106.744 106.420 105.825
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.343 euro in 2024 which includes Inventories of 113.003 euro, Receivables of 104.432 euro and cash availability of 1.909 euro.
The company's Equity was valued at -48.126 euro, while total Liabilities amounted to 178.242 euro. Equity decreased by -5.799 euro, from -42.565 euro in 2023, to -48.126 in 2024. The Debt Ratio was 75.5% in the year 2024.

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