Financial results - WOODLANDS INDUSTRIAL SRL

Financial Summary - Woodlands Industrial Srl
Unique identification code: 30198474
Registration number: J2014000148082
Nace: 4613
Sales - Ron
15.747
Net Profit - Ron
4
Employees
3
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Company Woodlands Industrial Srl with Fiscal Code 30198474 recorded a turnover of 2024 of 15.747, with a net profit of 4 and having an average number of employees of 3. 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 - Woodlands Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 1.839.541 3.788.230 5.047.645 708.784 15.747
Total Income - EUR 7.596 4.189 3.469 866 0 2.519.898 4.485.905 3.995.512 848.085 74.143
Total Expenses - EUR 19.355 11.430 14.033 6.573 4.629 2.502.205 4.470.008 3.951.962 845.896 74.070
Gross Profit/Loss - EUR -11.759 -7.242 -10.565 -5.707 -4.629 17.693 15.897 43.550 2.188 73
Net Profit/Loss - EUR -11.770 -7.245 -10.575 -5.707 -4.629 10.895 6.686 33.491 -160 4
Employees 0 1 2 1 0 4 5 5 4 3
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 -97.8%, from 708.784 euro in the year 2023, to 15.747 euro in 2024. The Net Profit increased by 4 euro, from 0 euro in 2023, to 4 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Woodlands Industrial Srl

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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 - Woodlands Industrial Srl - CUI 30198474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.636 39.231 38.567 37.860 37.126 0 0 0 874 124
Current Assets 108.697 108.444 107.564 19.739 20.001 987.651 3.172.511 1.335.799 1.473.786 1.447.313
Inventories 0 0 0 0 0 773.859 1.338.466 53.004 35.082 34.886
Receivables 108.695 108.111 107.475 19.597 19.669 203.088 383.361 994.238 1.434.617 1.405.109
Cash 1 333 89 142 332 10.704 1.450.684 288.558 4.087 7.318
Shareholders Funds -26.344 -33.320 -43.331 -48.243 -4.354 6.623 13.162 46.694 46.392 46.137
Social Capital 45 45 44 43 47.625 46.722 45.686 45.828 45.689 45.434
Debts 174.798 180.995 189.462 105.841 61.482 982.313 3.160.198 1.286.723 1.428.311 1.401.300
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 1.447.313 euro in 2024 which includes Inventories of 34.886 euro, Receivables of 1.405.109 euro and cash availability of 7.318 euro.
The company's Equity was valued at 46.137 euro, while total Liabilities amounted to 1.401.300 euro. Equity increased by 4 euro, from 46.392 euro in 2023, to 46.137 in 2024.

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