Financial results - WOODN IOANA SRL

Financial Summary - Woodn Ioana Srl
Unique identification code: 30562256
Registration number: J2012000722246
Nace: 4683
Sales - Ron
315.352
Net Profit - Ron
-41.296
Employees
9
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Company Woodn Ioana Srl with Fiscal Code 30562256 recorded a turnover of 2024 of 315.352, with a net profit of -41.296 and having an average number of employees of 9. 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 - Woodn Ioana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.435 283.516 355.741 396.470 640.613 468.696 656.229 548.081 376.292 315.352
Total Income - EUR 220.618 277.256 345.012 504.445 665.360 485.831 654.195 561.830 376.292 317.743
Total Expenses - EUR 210.618 268.930 330.516 426.477 645.554 474.459 620.100 509.763 352.837 349.506
Gross Profit/Loss - EUR 10.000 8.327 14.496 77.968 19.806 11.372 34.095 52.067 23.455 -31.764
Net Profit/Loss - EUR 8.400 7.436 10.101 73.144 13.822 7.785 28.845 47.517 20.509 -41.296
Employees 9 7 7 7 11 8 9 10 9 9
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 -15.7%, from 376.292 euro in the year 2023, to 315.352 euro in 2024. The Net Profit decreased by -20.394 euro, from 20.509 euro in 2023, to 0 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 - Woodn Ioana Srl - CUI 30562256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.668 33.647 42.686 45.564 76.220 75.346 69.469 38.860 34.052 23.118
Current Assets 133.557 163.979 224.052 211.819 249.346 251.709 261.322 276.904 348.729 280.919
Inventories 86.392 53.596 75.600 68.766 108.136 149.981 59.853 28.812 49.598 25.848
Receivables 45.053 107.008 132.339 134.255 140.728 98.581 157.063 231.285 286.115 250.700
Cash 2.112 3.375 16.113 8.799 482 3.148 44.406 16.807 13.016 4.370
Shareholders Funds 19.824 27.058 35.858 107.501 118.962 119.781 145.884 192.121 205.205 136.414
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 147.401 174.124 236.041 149.882 206.603 209.357 184.907 123.644 177.577 167.623
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 "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 280.919 euro in 2024 which includes Inventories of 25.848 euro, Receivables of 250.700 euro and cash availability of 4.370 euro.
The company's Equity was valued at 136.414 euro, while total Liabilities amounted to 167.623 euro. Equity decreased by -67.643 euro, from 205.205 euro in 2023, to 136.414 in 2024.

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