Financial results - WOODGRAY S.R.L.

Financial Summary - Woodgray S.r.l.
Unique identification code: 38669496
Registration number: J2018000250406
Nace: 3100
Sales - Ron
530.313
Net Profit - Ron
16.920
Employees
14
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Company Woodgray S.r.l. with Fiscal Code 38669496 recorded a turnover of 2024 of 530.313, with a net profit of 16.920 and having an average number of employees of 14. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 56.243 202.753 223.211 322.666 475.955 602.477 530.313
Total Income - EUR - - - 56.243 202.753 223.211 322.666 475.955 605.598 530.313
Total Expenses - EUR - - - 53.087 160.794 230.117 307.511 431.111 630.018 507.890
Gross Profit/Loss - EUR - - - 3.155 41.959 -6.906 15.155 44.844 -24.420 22.423
Net Profit/Loss - EUR - - - 2.379 39.931 -9.014 11.993 40.179 -36.589 16.920
Employees - - - 2 4 8 11 12 14 14
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 -11.5%, from 602.477 euro in the year 2023, to 530.313 euro in 2024. The Net Profit increased by 16.920 euro, from 0 euro in 2023, to 16.920 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 - Woodgray S.r.l. - CUI 38669496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.590 2.686 17.612 57.173 90.683 49.382 39.635
Current Assets - - - 8.467 53.800 67.102 138.931 287.075 289.352 155.197
Inventories - - - 7.536 31.948 56.357 94.034 144.008 69.036 86.662
Receivables - - - 0 15.108 289 7.105 138.421 178.357 51.249
Cash - - - 931 6.745 10.456 37.792 4.647 41.959 17.286
Shareholders Funds - - - 2.422 39.982 30.210 41.533 40.156 3.446 20.346
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.635 16.505 54.505 154.572 337.603 335.288 174.487
Income in Advance - - - 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 "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 155.197 euro in 2024 which includes Inventories of 86.662 euro, Receivables of 51.249 euro and cash availability of 17.286 euro.
The company's Equity was valued at 20.346 euro, while total Liabilities amounted to 174.487 euro. Equity increased by 16.919 euro, from 3.446 euro in 2023, to 20.346 in 2024.

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