Financial results - WOODMANIA SRL

Financial Summary - Woodmania Srl
Unique identification code: 27474146
Registration number: J2010000415119
Nace: 1611
Sales - Ron
120.905
Net Profit - Ron
17.678
Employees
4
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Company Woodmania Srl with Fiscal Code 27474146 recorded a turnover of 2024 of 120.905, with a net profit of 17.678 and having an average number of employees of 4. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Woodmania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.405 178.796 126.120 48.313 38.657 115.107 175.052 282.513 224.776 120.905
Total Income - EUR 195.764 195.905 122.295 35.601 56.856 156.193 161.457 335.219 222.494 162.123
Total Expenses - EUR 207.512 188.636 170.391 49.729 52.247 132.548 128.957 269.165 204.374 140.922
Gross Profit/Loss - EUR -11.748 7.270 -48.097 -14.127 4.609 23.645 32.500 66.054 18.120 21.201
Net Profit/Loss - EUR -11.748 6.882 -51.208 -14.621 3.629 22.494 30.784 63.597 16.210 17.678
Employees 10 9 8 5 1 6 8 9 6 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 -45.9%, from 224.776 euro in the year 2023, to 120.905 euro in 2024. The Net Profit increased by 1.559 euro, from 16.210 euro in 2023, to 17.678 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Woodmania Srl - CUI 27474146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.835 7.186 5.382 3.507 43.474 6.659 2.500 10.528 9.124 7.708
Current Assets 45.335 86.780 80.690 97.142 119.116 180.549 240.271 326.943 333.531 326.700
Inventories 24.827 58.358 27.568 27.362 41.013 82.694 117.208 215.036 202.392 201.857
Receivables 18.736 28.078 52.596 69.301 76.744 95.970 96.767 107.867 121.446 123.287
Cash 1.772 344 525 479 1.359 1.884 26.296 4.040 9.693 1.556
Shareholders Funds -6.047 896 -50.326 -64.023 -17.584 -18.404 12.789 76.425 92.403 109.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.164 156.874 200.581 227.988 242.272 222.747 247.629 277.854 291.770 253.858
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.700 euro in 2024 which includes Inventories of 201.857 euro, Receivables of 123.287 euro and cash availability of 1.556 euro.
The company's Equity was valued at 109.565 euro, while total Liabilities amounted to 253.858 euro. Equity increased by 17.678 euro, from 92.403 euro in 2023, to 109.565 in 2024.

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