Financial results - WOODGRAD SRL

Financial Summary - Woodgrad Srl
Unique identification code: 35633242
Registration number: J04/229/2016
Nace: 3109
Sales - Ron
2.361.199
Net Profit - Ron
85.772
Employee
59
The most important financial indicators for the company Woodgrad Srl - Unique Identification Number 35633242: sales in 2023 was 2.361.199 euro, registering a net profit of 85.772 euro and having an average number of 59 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 - Woodgrad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 48.445 880.199 2.037.047 2.338.708 2.658.108 3.707.546 2.578.561 2.361.199
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
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
Gross Profit/Loss - EUR - - 1.149 7.951 59.420 59.909 111.369 109.544 117.047 85.831
Net Profit/Loss - EUR - - 664 491 47.683 56.944 108.462 107.470 107.868 85.772
Employees - - 0 43 55 67 63 67 66 59
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 decreased by -8.2%, from 2.578.561 euro in the year 2022, to 2.361.199 euro in 2023. The Net Profit decreased by -21.769 euro, from 107.868 euro in 2022, to 85.772 in the last year.

Check the financial reports for the company - Woodgrad Srl

Rating financiar

Financial Rating -
Woodgrad Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Woodgrad Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Woodgrad Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Woodgrad Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 28.251 90.927 269.167 543.536 582.113 743.557 917.517
Current Assets - - 33.428 145.463 513.498 733.176 866.190 937.138 871.307 953.587
Inventories - - 0 101.855 258.745 337.633 392.345 475.959 739.534 865.500
Receivables - - 33.359 43.202 225.853 294.082 405.274 446.438 126.438 80.599
Cash - - 69 406 28.900 101.461 68.572 14.741 5.335 7.488
Shareholders Funds - - 709 1.188 48.849 104.847 355.831 450.013 544.298 551.802
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 32.720 151.878 500.017 849.304 969.696 999.808 958.680 1.177.110
Income in Advance - - 0 0 0 0 0 0 0 37.844
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 953.587 euro in 2023 which includes Inventories of 865.500 euro, Receivables of 80.599 euro and cash availability of 7.488 euro.
The company's Equity was valued at 551.802 euro, while total Liabilities amounted to 1.177.110 euro. Equity increased by 9.155 euro, from 544.298 euro in 2022, to 551.802 in 2023. The Debt Ratio was 66.6% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Woodgrad Srl

Comments - Woodgrad Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.