Financial results - WOODEXPERT SRL

Financial Summary - Woodexpert Srl
Unique identification code: 24460898
Registration number: J12/3768/2008
Nace: 3109
Sales - Ron
2.153.849
Net Profit - Ron
339.133
Employees
22
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Company Woodexpert Srl with Fiscal Code 24460898 recorded a turnover of 2024 of 2.153.849, with a net profit of 339.133 and having an average number of employees of 22. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Woodexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 649.659 1.115.724 1.338.513 1.348.218 1.398.491 1.379.119 1.380.990 1.651.829 1.911.438 2.153.849
Total Income - EUR 650.561 1.118.502 1.343.706 1.380.110 1.638.201 1.529.519 1.451.675 1.712.080 1.949.047 2.601.881
Total Expenses - EUR 629.731 978.737 1.118.992 1.255.262 1.502.338 1.315.528 1.239.581 1.667.738 1.857.177 2.212.519
Gross Profit/Loss - EUR 20.830 139.765 224.714 124.848 135.863 213.991 212.093 44.342 91.870 389.362
Net Profit/Loss - EUR 17.294 117.248 186.329 106.035 111.256 190.679 184.055 36.066 75.201 339.133
Employees 15 17 19 22 21 19 19 25 0 22
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. In the last year of activity, the sales increased by 13.3%, from 1.911.438 euro in the year 2023, to 2.153.849 euro in 2024. The Net Profit increased by 264.352 euro, from 75.201 euro in 2023, to 339.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Woodexpert Srl - CUI 24460898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.244 280.475 263.525 473.844 695.041 725.830 686.541 2.056.531 1.972.881 1.737.928
Current Assets 131.036 169.432 316.484 242.504 74.640 45.487 228.028 257.500 242.073 480.571
Inventories 94.234 116.976 153.789 104.118 45.109 50.721 150.108 172.329 136.885 206.094
Receivables 60.968 103.939 145.568 121.439 101.821 80.729 57.592 85.018 105.156 267.666
Cash -24.165 -51.483 17.126 16.947 -72.290 -85.963 20.328 154 31 6.812
Shareholders Funds 65.796 117.302 301.646 288.996 394.655 190.729 370.554 407.769 445.727 802.472
Social Capital 45 45 44 43 42 41 40 41 40 20.144
Debts 181.483 332.605 278.363 427.351 375.025 580.589 544.016 1.906.262 1.769.227 1.419.527
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 480.571 euro in 2024 which includes Inventories of 206.094 euro, Receivables of 267.666 euro and cash availability of 6.812 euro.
The company's Equity was valued at 802.472 euro, while total Liabilities amounted to 1.419.527 euro. Equity increased by 359.237 euro, from 445.727 euro in 2023, to 802.472 in 2024.

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