Financial results - WOODLINEMOB S.R.L.

Financial Summary - Woodlinemob S.r.l.
Unique identification code: 34512730
Registration number: J2015000203377
Nace: 3100
Sales - Ron
223.452
Net Profit - Ron
20.338
Employees
14
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Company Woodlinemob S.r.l. with Fiscal Code 34512730 recorded a turnover of 2024 of 223.452, with a net profit of 20.338 and having an average number of employees of 14. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.065 20.739 19.408 71.064 137.463 144.790 200.841 265.736 309.427 223.452
Total Income - EUR 11.153 22.895 21.478 72.878 140.494 148.273 203.406 280.765 326.642 229.963
Total Expenses - EUR 10.398 27.702 40.844 63.741 124.686 128.127 182.132 265.529 303.444 203.545
Gross Profit/Loss - EUR 756 -4.806 -19.366 9.137 15.808 20.146 21.275 15.236 23.197 26.419
Net Profit/Loss - EUR 421 -5.057 -19.636 8.408 14.403 18.863 19.241 13.056 20.362 20.338
Employees 3 3 4 6 7 11 12 11 13 14
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 -27.4%, from 309.427 euro in the year 2023, to 223.452 euro in 2024. The Net Profit increased by 89 euro, from 20.362 euro in 2023, to 20.338 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 - Woodlinemob S.r.l. - CUI 34512730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 112 110 271 753 23.094 86.331 77.915 67.580 95.065
Current Assets 671 12.250 13.755 29.099 52.832 73.996 173.789 212.910 250.693 228.653
Inventories 276 10.365 10.846 11.678 88 59.859 132.842 88.791 96.337 198.786
Receivables -1.125 1.336 1.645 13.457 49.642 12.669 40.652 113.555 118.006 26.176
Cash 1.520 549 1.264 3.964 3.102 1.468 295 10.564 36.350 3.691
Shareholders Funds 466 -4.596 -24.154 -15.277 -578 18.296 37.137 29.369 49.643 69.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.443 16.957 29.255 21.606 54.845 93.936 216.605 273.388 280.528 265.846
Income in Advance 0 3.226 7.111 23.736 0 0 11.076 11.110 11.077 11.015
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.653 euro in 2024 which includes Inventories of 198.786 euro, Receivables of 26.176 euro and cash availability of 3.691 euro.
The company's Equity was valued at 69.703 euro, while total Liabilities amounted to 265.846 euro. Equity increased by 20.338 euro, from 49.643 euro in 2023, to 69.703 in 2024. The Debt Ratio was 76.7% in the year 2024.

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