Financial results - WOODINTERMED SRL

Financial Summary - Woodintermed Srl
Unique identification code: 15138983
Registration number: J2003000021068
Nace: 4613
Sales - Ron
-
Net Profit - Ron
-38.617
Employees
1
Open Account
Company Woodintermed Srl with Fiscal Code 15138983 recorded a turnover of 2024 of - , with a net profit of -38.617 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.456.153 5.449.650 377.043 1.202.863 423.715 437.043 1.390.695 35.439 4.935 0
Total Income - EUR 2.464.613 5.471.212 466.909 1.250.457 438.116 440.040 1.398.277 35.444 111.521 21.531
Total Expenses - EUR 2.445.984 5.466.717 461.844 1.244.261 437.707 439.724 1.390.445 60.558 43.886 60.148
Gross Profit/Loss - EUR 18.628 4.495 5.065 6.196 409 316 7.833 -25.114 67.635 -38.617
Net Profit/Loss - EUR 16.125 3.855 3.122 4.705 302 265 4.979 -25.114 67.635 -38.617
Employees 2 2 2 4 4 4 1 1 1 1
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.
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 - Woodintermed Srl - CUI 15138983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.669 80.465 91.676 81.054 168.214 163.556 157.054 186.223 216.833 188.448
Current Assets 297.664 783.105 373.602 684.813 355.614 454.532 387.232 236.831 224.843 189.049
Inventories 62.486 25.695 130.330 260.862 0 21.926 111.232 16.496 23.252 0
Receivables 233.608 757.168 231.718 320.049 316.357 347.732 178.103 220.561 185.578 171.599
Cash 1.570 242 11.554 103.901 39.257 84.874 97.898 -225 16.013 17.450
Shareholders Funds 148.359 149.718 172.241 173.790 167.369 164.461 165.793 141.193 208.400 161.685
Social Capital 22.542 22.312 43.869 43.069 42.235 41.434 40.515 40.641 40.518 40.291
Debts 240.487 715.402 293.037 592.077 393.712 495.341 378.494 281.860 233.275 215.812
Income in Advance 0 0 0 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 171.599 euro and cash availability of 17.450 euro.
The company's Equity was valued at 161.685 euro, while total Liabilities amounted to 215.812 euro. Equity decreased by -45.551 euro, from 208.400 euro in 2023, to 161.685 in 2024.

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