Financial results - WOODEXPERT SRL

Financial Summary - Woodexpert Srl
Unique identification code: 22547808
Registration number: J31/787/2007
Nace: 4332
Sales - Ron
41.170
Net Profit - Ron
5.334
Employee
1
The most important financial indicators for the company Woodexpert Srl - Unique Identification Number 22547808: sales in 2023 was 41.170 euro, registering a net profit of 5.334 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.201 103.972 69.808 39.419 26.734 80.369 43.230 35.103 32.067 41.170
Total Income - EUR 47.988 152.357 75.088 41.781 28.922 82.311 44.745 36.426 33.039 41.170
Total Expenses - EUR 64.915 140.810 89.081 64.188 39.998 81.146 43.303 36.092 38.911 35.422
Gross Profit/Loss - EUR -16.928 11.548 -13.992 -22.407 -11.076 1.165 1.441 334 -5.873 5.748
Net Profit/Loss - EUR -18.299 9.700 -13.992 -22.884 -11.358 342 1.027 21 -6.207 5.334
Employees 7 7 6 5 2 3 2 1 1 1
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 28.8%, from 32.067 euro in the year 2022, to 41.170 euro in 2023. The Net Profit increased by 5.334 euro, from 0 euro in 2022, to 5.334 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Woodexpert Srl - CUI 22547808

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.476 9.676 6.674 4.639 3.224 1.858 543 -720 -1.977 -2.096
Current Assets 135.877 172.316 112.488 133.112 138.460 137.792 118.003 132.423 159.438 180.930
Inventories 107.662 125.564 92.429 111.798 116.677 102.284 109.912 110.778 125.637 135.283
Receivables 20.241 33.564 19.095 19.312 19.154 20.598 5.958 8.728 29.929 35.136
Cash 7.975 13.188 964 2.001 2.629 14.910 2.133 12.916 3.872 10.511
Shareholders Funds -81.264 -72.242 -131.973 -152.623 -161.181 -157.717 -153.700 -150.271 -156.944 -151.134
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 221.617 254.234 251.134 290.374 302.865 297.367 272.246 281.974 314.405 326.571
Income in Advance 0 0 0 0 0 0 0 0 0 4.247
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.930 euro in 2023 which includes Inventories of 135.283 euro, Receivables of 35.136 euro and cash availability of 10.511 euro.
The company's Equity was valued at -151.134 euro, while total Liabilities amounted to 326.571 euro. Equity increased by 5.334 euro, from -156.944 euro in 2022, to -151.134 in 2023. The Debt Ratio was 181.7% in the year 2023.

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