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Financial results - WOODFLOORS PROFESSIONAL S.R.L.

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Financial Summary - Woodfloors Professional S.r.l.
Unique identification code: 41509657
Registration number: J2021022511404
Nace: 4333
Sales - Ron
384.825
Net Profit - Ron
-22.879
Employees
7
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Company Woodfloors Professional S.r.l. with Fiscal Code 41509657 recorded a turnover of 2024 of 384.825, with a net profit of -22.879 and having an average number of employees of 7. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Woodfloors Professional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.111 68.268 140.094 137.818 94.364 384.825
Total Income - EUR - - - - 4.111 68.268 140.094 137.818 94.364 388.016
Total Expenses - EUR - - - - 3.565 62.681 106.013 126.785 85.007 410.172
Gross Profit/Loss - EUR - - - - 546 5.587 34.081 11.033 9.357 -22.156
Net Profit/Loss - EUR - - - - 423 4.553 32.680 9.655 8.414 -22.879
Employees - - - - 0 4 4 6 3 7
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 310.1%, from 94.364 euro in the year 2023, to 384.825 euro in 2024. The Net Profit decreased by -8.367 euro, from 8.414 euro in 2023, to 0 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 - Woodfloors Professional S.r.l. - CUI 41509657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 82 0 0 722 5.351 69.470
Current Assets - - - - 1.748 12.894 49.600 72.026 78.648 38.122
Inventories - - - - 0 5.341 3.807 6.996 13.031 18.948
Receivables - - - - 909 4.824 39.497 64.239 62.566 15.746
Cash - - - - 839 2.729 6.296 791 3.051 3.428
Shareholders Funds - - - - 465 5.009 37.578 47.349 55.620 10.503
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.366 7.886 12.022 25.399 28.380 97.090
Income in Advance - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.122 euro in 2024 which includes Inventories of 18.948 euro, Receivables of 15.746 euro and cash availability of 3.428 euro.
The company's Equity was valued at 10.503 euro, while total Liabilities amounted to 97.090 euro. Equity decreased by -44.806 euro, from 55.620 euro in 2023, to 10.503 in 2024.
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