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
-5.564
Employee
The most important financial indicators for the company Woodex Utility Srl - Unique Identification Number 26150311: sales in 2023 was - euro, registering a net profit of -5.564 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 593.481 1.153.819 525.693 728.516 137.667 0 0 115.726 155.149 0
Total Income - EUR 621.629 1.159.364 591.033 808.573 178.157 31 1 122.253 155.697 0
Total Expenses - EUR 614.222 1.170.247 576.664 789.281 148.146 8.830 1.411 64.936 156.458 5.564
Gross Profit/Loss - EUR 7.407 -10.883 14.369 19.292 30.011 -8.799 -1.411 57.317 -761 -5.564
Net Profit/Loss - EUR 5.012 -10.993 10.484 15.105 28.230 -9.021 -1.411 53.651 -2.312 -5.564
Employees 2 3 2 2 2 0 0 0 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Woodex Utility Srl - CUI 26150311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 368 306 1.868 2.170 1.158 342 23 22 24.315 20.260
Current Assets 43.367 60.438 83.076 78.593 69.353 89.864 77.582 203.399 240.954 243.689
Inventories 18.966 28.457 46.429 26.351 43.035 42.202 41.402 69.052 113.983 113.638
Receivables 18.057 29.545 2.771 8.660 25.634 19.815 20.109 90.706 46.102 123.907
Cash 6.345 2.436 33.876 43.583 683 27.847 16.071 43.641 80.869 6.145
Shareholders Funds -9.563 -20.637 -9.943 -113.562 -83.248 -90.656 -90.348 -34.694 -37.114 -42.565
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.298 81.381 94.886 194.325 153.758 180.862 167.953 172.366 195.639 200.094
Income in Advance 0 0 0 0 0 0 0 65.749 106.744 106.420
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 "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 243.689 euro in 2023 which includes Inventories of 113.638 euro, Receivables of 123.907 euro and cash availability of 6.145 euro.
The company's Equity was valued at -42.565 euro, while total Liabilities amounted to 200.094 euro. Equity decreased by -5.564 euro, from -37.114 euro in 2022, to -42.565 in 2023. The Debt Ratio was 75.8% in the year 2023.

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