Financial results - WOODEXPEN SRL

Financial Summary - Woodexpen Srl
Unique identification code: 37779180
Registration number: J39/839/2017
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-1.559
Employees
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Company Woodexpen Srl with Fiscal Code 37779180 recorded a turnover of 2024 of - , with a net profit of -1.559 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 - Woodexpen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 130.932 20.136 34.207 68.154 -52.084 0 0 0
Total Expenses - EUR - - 130.912 20.136 34.205 68.154 66.631 5.724 107 1.559
Gross Profit/Loss - EUR - - 20 0 2 1 -118.715 -5.724 -107 -1.559
Net Profit/Loss - EUR - - 0 0 0 0 -118.733 -5.724 -107 -1.559
Employees - - 1 1 1 1 2 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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WOODEXPEN SRL

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Woodexpen 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 - Woodexpen Srl - CUI 37779180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 240.553 328.379 357.377 410.261 406.243 407.294 406.059 403.789
Current Assets - - 76.048 294.781 247.856 263.474 173.385 173.389 172.913 152.382
Inventories - - 0 18.524 18.165 72.921 18.264 18.321 18.265 17.329
Receivables - - 1.519 143.660 139.368 158.813 155.210 155.167 154.735 135.144
Cash - - 74.528 132.597 90.323 31.740 -89 -99 -88 -91
Shareholders Funds - - 219 215 211 207 -118.531 -124.622 -124.352 -125.216
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 4.247 7.066 3.872 51.058 88.528 91.127 91.008 71.870
Income in Advance - - 312.440 616.406 604.468 626.806 612.906 614.807 612.943 609.517
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 152.382 euro in 2024 which includes Inventories of 17.329 euro, Receivables of 135.144 euro and cash availability of -91 euro.
The company's Equity was valued at -125.216 euro, while total Liabilities amounted to 71.870 euro. Equity decreased by -1.559 euro, from -124.352 euro in 2023, to -125.216 in 2024. The Debt Ratio was 12.9% in the year 2024.

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