Financial results - WOODKNOT TREE SRL

Financial Summary - Woodknot Tree Srl
Unique identification code: 37972580
Registration number: J12/4935/2017
Nace: 1610
Sales - Ron
70.465
Net Profit - Ron
1.864
Employees
4
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Company Woodknot Tree Srl with Fiscal Code 37972580 recorded a turnover of 2024 of 70.465, with a net profit of 1.864 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Woodknot Tree Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.739 19.572 54.726 35.117 59.665 132.833 70.465
Total Income - EUR - - 0 15.495 40.865 63.426 31.218 56.009 168.660 87.701
Total Expenses - EUR - - 0 21.800 40.035 59.899 27.745 50.371 151.252 85.376
Gross Profit/Loss - EUR - - 0 -6.306 829 3.527 3.473 5.637 17.408 2.325
Net Profit/Loss - EUR - - 0 -6.363 633 2.979 3.122 5.041 16.079 1.864
Employees - - 0 3 3 3 2 2 5 4
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 -46.7%, from 132.833 euro in the year 2023, to 70.465 euro in 2024. The Net Profit decreased by -14.126 euro, from 16.079 euro in 2023, to 1.864 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Woodknot Tree Srl - CUI 37972580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 45 28.578 24.733 21.035 17.411 24.173 23.699 37.578
Current Assets - - 108 3.930 31.598 27.291 18.823 27.193 105.487 70.827
Inventories - - 0 0 24.743 20.793 13.400 19.354 31.080 58.282
Receivables - - 0 165 1.461 4.154 4.138 2.501 74.223 11.611
Cash - - 108 3.765 5.393 2.344 1.284 5.338 184 933
Shareholders Funds - - 44 -6.335 -5.579 -2.494 683 5.726 21.788 23.530
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 10.294 37.206 29.813 18.167 31.370 96.328 77.007
Income in Advance - - 0 28.549 24.705 21.007 17.384 14.271 11.070 7.868
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.827 euro in 2024 which includes Inventories of 58.282 euro, Receivables of 11.611 euro and cash availability of 933 euro.
The company's Equity was valued at 23.530 euro, while total Liabilities amounted to 77.007 euro. Equity increased by 1.864 euro, from 21.788 euro in 2023, to 23.530 in 2024. The Debt Ratio was 71.0% in the year 2024.

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