Financial results - WOODLOOK ROMANIA SRL

Financial Summary - Woodlook Romania Srl
Unique identification code: 36280920
Registration number: J26/940/2016
Nace: 4683
Sales - Ron
76.689
Net Profit - Ron
-1.224
Employees
1
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Company Woodlook Romania Srl with Fiscal Code 36280920 recorded a turnover of 2024 of 76.689, with a net profit of -1.224 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Woodlook Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 31.925 52.813 44.512 81.488 75.945 78.679 76.804 76.689
Total Income - EUR - 0 31.940 52.854 44.663 81.526 83.786 78.748 76.856 76.829
Total Expenses - EUR - 263 29.716 49.867 45.557 69.771 78.199 85.699 74.670 76.603
Gross Profit/Loss - EUR - -263 2.224 2.987 -893 11.755 5.587 -6.950 2.186 226
Net Profit/Loss - EUR - -263 1.905 2.459 -1.339 10.957 4.829 -7.694 1.433 -1.224
Employees - 1 1 1 1 1 1 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 increased by 0.4%, from 76.804 euro in the year 2023, to 76.689 euro in 2024. The Net Profit decreased by -1.425 euro, from 1.433 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Woodlook Romania Srl - CUI 36280920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 144 671 11.657 8.018 5.031 5.428 2.131 1.057 309
Current Assets - 48 9.944 7.232 11.981 18.824 38.049 30.659 25.971 25.731
Inventories - 0 4.710 1.138 5.125 2.870 3.654 3.914 6.490 14.999
Receivables - 0 92 878 2.092 1.415 3.615 2.807 1.740 916
Cash - 48 5.142 5.216 4.764 14.539 30.779 23.938 17.741 9.816
Shareholders Funds - -219 1.689 4.117 2.699 13.605 6.428 -1.245 191 -1.033
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 411 8.925 14.772 17.301 10.250 37.049 34.036 26.836 27.074
Income in Advance - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.731 euro in 2024 which includes Inventories of 14.999 euro, Receivables of 916 euro and cash availability of 9.816 euro.
The company's Equity was valued at -1.033 euro, while total Liabilities amounted to 27.074 euro. Equity decreased by -1.224 euro, from 191 euro in 2023, to -1.033 in 2024.

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