Financial results - WOODLANDS INDUSTRIAL SRL

Financial Summary - Woodlands Industrial Srl
Unique identification code: 30198474
Registration number: J08/148/2014
Nace: 4613
Sales - Ron
708.784
Net Profit - Ron
-160
Employee
4
The most important financial indicators for the company Woodlands Industrial Srl - Unique Identification Number 30198474: sales in 2023 was 708.784 euro, registering a net profit of -160 euro and having an average number of 4 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 - Woodlands Industrial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 1.839.541 3.788.230 5.047.645 708.784
Total Income - EUR 3.493 7.596 4.189 3.469 866 0 2.519.898 4.485.905 3.995.512 848.085
Total Expenses - EUR 11.450 19.355 11.430 14.033 6.573 4.629 2.502.205 4.470.008 3.951.962 845.896
Gross Profit/Loss - EUR -7.957 -11.759 -7.242 -10.565 -5.707 -4.629 17.693 15.897 43.550 2.188
Net Profit/Loss - EUR -7.957 -11.770 -7.245 -10.575 -5.707 -4.629 10.895 6.686 33.491 -160
Employees 1 0 1 2 1 0 4 5 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. 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 -85.9%, from 5.047.645 euro in the year 2022, to 708.784 euro in 2023. The Net Profit decreased by -33.389 euro, from 33.491 euro in 2022, to 0 in the last year.

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Woodlands Industrial Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Woodlands Industrial Srl - CUI 30198474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.307 39.636 39.231 38.567 37.860 37.126 0 0 0 874
Current Assets 114.920 108.697 108.444 107.564 19.739 20.001 987.651 3.172.511 1.335.799 1.473.786
Inventories 5.506 0 0 0 0 0 773.859 1.338.466 53.004 35.082
Receivables 107.746 108.695 108.111 107.475 19.597 19.669 203.088 383.361 994.238 1.434.617
Cash 1.669 1 333 89 142 332 10.704 1.450.684 288.558 4.087
Shareholders Funds -14.453 -26.344 -33.320 -43.331 -48.243 -4.354 6.623 13.162 46.694 46.392
Social Capital 45 45 45 44 43 47.625 46.722 45.686 45.828 45.689
Debts 168.681 174.798 180.995 189.462 105.841 61.482 982.313 3.160.198 1.286.723 1.428.311
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 1.473.786 euro in 2023 which includes Inventories of 35.082 euro, Receivables of 1.434.617 euro and cash availability of 4.087 euro.
The company's Equity was valued at 46.392 euro, while total Liabilities amounted to 1.428.311 euro. Equity decreased by -160 euro, from 46.694 euro in 2022, to 46.392 in 2023.

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