Financial results - WOODINTERMED SRL

Financial Summary - Woodintermed Srl
Unique identification code: 15138983
Registration number: J06/21/2003
Nace: 4613
Sales - Ron
4.935
Net Profit - Ron
67.635
Employee
1
The most important financial indicators for the company Woodintermed Srl - Unique Identification Number 15138983: sales in 2023 was 4.935 euro, registering a net profit of 67.635 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Woodintermed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 904.284 2.456.153 5.449.650 377.043 1.202.863 423.715 437.043 1.390.695 35.439 4.935
Total Income - EUR 904.284 2.464.613 5.471.212 466.909 1.250.457 438.116 440.040 1.398.277 35.444 111.521
Total Expenses - EUR 887.233 2.445.984 5.466.717 461.844 1.244.261 437.707 439.724 1.390.445 60.558 43.886
Gross Profit/Loss - EUR 17.050 18.628 4.495 5.065 6.196 409 316 7.833 -25.114 67.635
Net Profit/Loss - EUR 14.742 16.125 3.855 3.122 4.705 302 265 4.979 -25.114 67.635
Employees 2 2 2 2 4 4 4 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. 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 -86.0%, from 35.439 euro in the year 2022, to 4.935 euro in 2023. The Net Profit increased by 67.635 euro, from 0 euro in 2022, to 67.635 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Woodintermed Srl - CUI 15138983

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.598 88.669 80.465 91.676 81.054 168.214 163.556 157.054 186.223 216.833
Current Assets 229.351 297.664 783.105 373.602 684.813 355.614 454.532 387.232 236.831 224.843
Inventories 11.162 62.486 25.695 130.330 260.862 0 21.926 111.232 16.496 23.252
Receivables 218.171 233.608 757.168 231.718 320.049 316.357 347.732 178.103 220.561 185.578
Cash 18 1.570 242 11.554 103.901 39.257 84.874 97.898 -225 16.013
Shareholders Funds 131.139 148.359 149.718 172.241 173.790 167.369 164.461 165.793 141.193 208.400
Social Capital 22.356 22.542 22.312 43.869 43.069 42.235 41.434 40.515 40.641 40.518
Debts 147.397 240.487 715.402 293.037 592.077 393.712 495.341 378.494 281.860 233.275
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 224.843 euro in 2023 which includes Inventories of 23.252 euro, Receivables of 185.578 euro and cash availability of 16.013 euro.
The company's Equity was valued at 208.400 euro, while total Liabilities amounted to 233.275 euro. Equity increased by 67.635 euro, from 141.193 euro in 2022, to 208.400 in 2023.

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