Financial results - WOODN IOANA SRL

Financial Summary - Woodn Ioana Srl
Unique identification code: 30562256
Registration number: J24/722/2012
Nace: 4673
Sales - Ron
376.292
Net Profit - Ron
20.509
Employee
9
The most important financial indicators for the company Woodn Ioana Srl - Unique Identification Number 30562256: sales in 2023 was 376.292 euro, registering a net profit of 20.509 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Woodn Ioana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.359 224.435 283.516 355.741 396.470 640.613 468.696 656.229 548.081 376.292
Total Income - EUR 126.348 220.618 277.256 345.012 504.445 665.360 485.831 654.195 561.830 376.292
Total Expenses - EUR 120.902 210.618 268.930 330.516 426.477 645.554 474.459 620.100 509.763 352.837
Gross Profit/Loss - EUR 5.445 10.000 8.327 14.496 77.968 19.806 11.372 34.095 52.067 23.455
Net Profit/Loss - EUR 4.491 8.400 7.436 10.101 73.144 13.822 7.785 28.845 47.517 20.509
Employees 7 9 7 7 7 11 8 9 10 9
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 -31.1%, from 548.081 euro in the year 2022, to 376.292 euro in 2023. The Net Profit decreased by -26.864 euro, from 47.517 euro in 2022, to 20.509 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Woodn Ioana Srl - CUI 30562256

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.594 33.668 33.647 42.686 45.564 76.220 75.346 69.469 38.860 34.052
Current Assets 89.368 133.557 163.979 224.052 211.819 249.346 251.709 261.322 276.904 348.729
Inventories 52.197 86.392 53.596 75.600 68.766 108.136 149.981 59.853 28.812 49.598
Receivables 35.018 45.053 107.008 132.339 134.255 140.728 98.581 157.063 231.285 286.115
Cash 2.153 2.112 3.375 16.113 8.799 482 3.148 44.406 16.807 13.016
Shareholders Funds 11.330 19.824 27.058 35.858 107.501 118.962 119.781 145.884 192.121 205.205
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 117.631 147.401 174.124 236.041 149.882 206.603 209.357 184.907 123.644 177.577
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.729 euro in 2023 which includes Inventories of 49.598 euro, Receivables of 286.115 euro and cash availability of 13.016 euro.
The company's Equity was valued at 205.205 euro, while total Liabilities amounted to 177.577 euro. Equity increased by 13.667 euro, from 192.121 euro in 2022, to 205.205 in 2023.

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