Financial results - WOODKERN S.R.L.

Financial Summary - Woodkern S.r.l.
Unique identification code: 41879781
Registration number: J32/2008/2019
Nace: 4673
Sales - Ron
44.652
Net Profit - Ron
-51.969
Employees
1
Open Account
Company Woodkern S.r.l. with Fiscal Code 41879781 recorded a turnover of 2024 of 44.652, with a net profit of -51.969 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 56.953 43.567 93.811 127.141 129.510 44.652
Total Income - EUR - - - - 56.953 44.978 92.334 134.364 129.722 44.673
Total Expenses - EUR - - - - 38.456 58.130 89.443 132.959 125.818 96.373
Gross Profit/Loss - EUR - - - - 18.496 -13.152 2.890 1.405 3.905 -51.700
Net Profit/Loss - EUR - - - - 17.632 -13.601 1.959 184 2.695 -51.969
Employees - - - - 0 2 2 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. In the last year of activity, the sales decreased by -65.3%, from 129.510 euro in the year 2023, to 44.652 euro in 2024. The Net Profit decreased by -2.680 euro, from 2.695 euro in 2023, to 0 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 - Woodkern S.r.l. - CUI 41879781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.870 6.707 6.725 23.463 13.760 10.930
Current Assets - - - - 40.241 21.297 45.004 41.768 76.758 62.600
Inventories - - - - 14.086 5.754 4.093 4.548 31.608 33.809
Receivables - - - - 9.986 12.195 40.707 36.295 41.566 25.545
Cash - - - - 16.169 3.347 204 925 3.584 3.246
Shareholders Funds - - - - 18.158 4.213 6.079 6.282 8.958 -43.061
Social Capital - - - - 527 517 505 507 505 503
Debts - - - - 24.953 23.791 50.495 61.590 82.234 116.836
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.600 euro in 2024 which includes Inventories of 33.809 euro, Receivables of 25.545 euro and cash availability of 3.246 euro.
The company's Equity was valued at -43.061 euro, while total Liabilities amounted to 116.836 euro. Equity decreased by -51.969 euro, from 8.958 euro in 2023, to -43.061 in 2024.

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