Financial results - WOODGRAD SRL

Financial Summary - Woodgrad Srl
Unique identification code: 35633242
Registration number: J2016000229040
Nace: 3100
Sales - Ron
2.345.608
Net Profit - Ron
101.504
Employees
48
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Company Woodgrad Srl with Fiscal Code 35633242 recorded a turnover of 2024 of 2.345.608, with a net profit of 101.504 and having an average number of employees of 48. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.445 880.199 2.037.047 2.338.708 2.658.108 3.707.546 2.578.561 2.361.199 2.345.608
Total Income - EUR - 48.445 880.238 2.079.135 2.415.177 2.664.180 3.702.519 2.700.434 2.444.325 2.463.457
Total Expenses - EUR - 47.296 872.287 2.019.715 2.355.268 2.552.811 3.592.976 2.583.387 2.358.493 2.343.502
Gross Profit/Loss - EUR - 1.149 7.951 59.420 59.909 111.369 109.544 117.047 85.831 119.955
Net Profit/Loss - EUR - 664 491 47.683 56.944 108.462 107.470 107.868 85.772 101.504
Employees - 0 43 55 67 63 67 66 59 48
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 decreased by -0.1%, from 2.361.199 euro in the year 2023, to 2.345.608 euro in 2024. The Net Profit increased by 16.211 euro, from 85.772 euro in 2023, to 101.504 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 - Woodgrad Srl - CUI 35633242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 28.251 90.927 269.167 543.536 582.113 743.557 917.517 940.178
Current Assets - 33.428 145.463 513.498 733.176 866.190 937.138 871.307 953.587 1.009.703
Inventories - 0 101.855 258.745 337.633 392.345 475.959 739.534 865.500 881.387
Receivables - 33.359 43.202 225.853 294.082 405.274 446.438 126.438 80.599 128.213
Cash - 69 406 28.900 101.461 68.572 14.741 5.335 7.488 103
Shareholders Funds - 709 1.188 48.849 104.847 355.831 450.013 544.298 551.802 697.064
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 32.720 151.878 500.017 849.304 969.696 999.808 958.680 1.177.110 1.047.470
Income in Advance - 0 0 0 0 0 0 0 37.844 32.382
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.009.703 euro in 2024 which includes Inventories of 881.387 euro, Receivables of 128.213 euro and cash availability of 103 euro.
The company's Equity was valued at 697.064 euro, while total Liabilities amounted to 1.047.470 euro. Equity increased by 148.345 euro, from 551.802 euro in 2023, to 697.064 in 2024. The Debt Ratio was 58.9% in the year 2024.

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