Financial results - WOODEXPERT SRL

Financial Summary - Woodexpert Srl
Unique identification code: 24460898
Registration number: J12/3768/2008
Nace: 3109
Sales - Ron
1.911.438
Net Profit - Ron
75.201
Employee
The most important financial indicators for the company Woodexpert Srl - Unique Identification Number 24460898: sales in 2023 was 1.911.438 euro, registering a net profit of 75.201 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 488.463 649.659 1.115.724 1.338.513 1.348.218 1.398.491 1.379.119 1.380.990 1.651.829 1.911.438
Total Income - EUR 528.220 650.561 1.118.502 1.343.706 1.380.110 1.638.201 1.529.519 1.451.675 1.712.080 1.949.047
Total Expenses - EUR 499.304 629.731 978.737 1.118.992 1.255.262 1.502.338 1.315.528 1.239.581 1.667.738 1.857.177
Gross Profit/Loss - EUR 28.916 20.830 139.765 224.714 124.848 135.863 213.991 212.093 44.342 91.870
Net Profit/Loss - EUR 23.335 17.294 117.248 186.329 106.035 111.256 190.679 184.055 36.066 75.201
Employees 10 15 17 19 22 21 19 19 25 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. In the last year of activity, the sales increased by 16.1%, from 1.651.829 euro in the year 2022, to 1.911.438 euro in 2023. The Net Profit increased by 39.245 euro, from 36.066 euro in 2022, to 75.201 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131.929 116.244 280.475 263.525 473.844 695.041 725.830 686.541 2.056.531 1.972.881
Current Assets 72.388 131.036 169.432 316.484 242.504 74.640 45.487 228.028 257.500 242.073
Inventories 35.734 94.234 116.976 153.789 104.118 45.109 50.721 150.108 172.329 136.885
Receivables 60.899 60.968 103.939 145.568 121.439 101.821 80.729 57.592 85.018 105.156
Cash -24.244 -24.165 -51.483 17.126 16.947 -72.290 -85.963 20.328 154 31
Shareholders Funds 48.101 65.796 117.302 301.646 288.996 394.655 190.729 370.554 407.769 445.727
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 156.216 181.483 332.605 278.363 427.351 375.025 580.589 544.016 1.906.262 1.769.227
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 242.073 euro in 2023 which includes Inventories of 136.885 euro, Receivables of 105.156 euro and cash availability of 31 euro.
The company's Equity was valued at 445.727 euro, while total Liabilities amounted to 1.769.227 euro. Equity increased by 39.194 euro, from 407.769 euro in 2022, to 445.727 in 2023.

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