Financial results - WOODMANIA S.R.L.

Financial Summary - Woodmania S.r.l.
Unique identification code: 27474146
Registration number: J11/415/2010
Nace: 1610
Sales - Ron
224.776
Net Profit - Ron
16.210
Employee
6
The most important financial indicators for the company Woodmania S.r.l. - Unique Identification Number 27474146: sales in 2023 was 224.776 euro, registering a net profit of 16.210 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Woodmania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.130 190.405 178.796 126.120 48.313 38.657 115.107 175.052 282.513 224.776
Total Income - EUR 153.458 195.764 195.905 122.295 35.601 56.856 156.193 161.457 335.219 222.494
Total Expenses - EUR 152.645 207.512 188.636 170.391 49.729 52.247 132.548 128.957 269.165 204.374
Gross Profit/Loss - EUR 813 -11.748 7.270 -48.097 -14.127 4.609 23.645 32.500 66.054 18.120
Net Profit/Loss - EUR 678 -11.748 6.882 -51.208 -14.621 3.629 22.494 30.784 63.597 16.210
Employees 10 10 9 8 5 1 6 8 9 6
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 -20.2%, from 282.513 euro in the year 2022, to 224.776 euro in 2023. The Net Profit decreased by -47.194 euro, from 63.597 euro in 2022, to 16.210 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Woodmania S.r.l. - CUI 27474146

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.503 9.835 7.186 5.382 3.507 43.474 6.659 2.500 10.528 9.124
Current Assets 55.325 45.335 86.780 80.690 97.142 119.116 180.549 240.271 326.943 333.531
Inventories 15.457 24.827 58.358 27.568 27.362 41.013 82.694 117.208 215.036 202.392
Receivables 37.806 18.736 28.078 52.596 69.301 76.744 95.970 96.767 107.867 121.446
Cash 2.062 1.772 344 525 479 1.359 1.884 26.296 4.040 9.693
Shareholders Funds 5.654 -6.047 896 -50.326 -64.023 -17.584 -18.404 12.789 76.425 92.403
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 100.637 113.164 156.874 200.581 227.988 242.272 222.747 247.629 277.854 291.770
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.531 euro in 2023 which includes Inventories of 202.392 euro, Receivables of 121.446 euro and cash availability of 9.693 euro.
The company's Equity was valued at 92.403 euro, while total Liabilities amounted to 291.770 euro. Equity increased by 16.210 euro, from 76.425 euro in 2022, to 92.403 in 2023.

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