Financial results - WOODRUFF MANUFACTURES SRL

Financial Summary - Woodruff Manufactures Srl
Unique identification code: 17777975
Registration number: J40/12288/2005
Nace: 1610
Sales - Ron
11.154
Net Profit - Ron
-64.812
Employees
4
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Company Woodruff Manufactures Srl with Fiscal Code 17777975 recorded a turnover of 2024 of 11.154, with a net profit of -64.812 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Woodruff Manufactures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.769 20.764 25.189 18.454 24.298 16.919 24.173 31.359 11.388 11.154
Total Income - EUR 75.553 68.003 50.342 39.825 36.186 23.163 28.957 42.654 30.794 14.914
Total Expenses - EUR 136.264 113.872 127.716 87.272 116.332 102.207 91.866 127.602 96.619 79.726
Gross Profit/Loss - EUR -60.710 -45.869 -77.374 -47.447 -80.145 -79.043 -62.909 -84.949 -65.826 -64.812
Net Profit/Loss - EUR -61.317 -46.076 -77.626 -47.631 -80.389 -79.204 -63.151 -85.269 -65.826 -64.812
Employees 4 4 4 4 5 5 4 4 4 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 -1.5%, from 11.388 euro in the year 2023, to 11.154 euro in 2024.
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 - Woodruff Manufactures Srl - CUI 17777975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.366.507 1.322.182 1.275.704 1.228.969 1.178.760 1.134.697 1.088.338 1.064.389 1.191.713 1.162.810
Current Assets 106.828 106.934 104.064 101.813 97.671 85.119 86.201 42.287 25.307 24.178
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 105.497 106.790 103.060 101.587 90.837 84.604 79.377 28.021 24.699 24.053
Cash 1.332 144 1.004 226 6.834 515 6.823 14.265 608 125
Shareholders Funds -135.378 -180.074 -254.653 -297.611 -372.236 -444.383 -497.680 -584.493 -497.291 -559.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.608.704 1.609.191 1.634.421 1.628.393 1.648.667 1.664.199 1.672.218 1.691.168 1.714.311 1.746.312
Income in Advance 45 45 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 "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 24.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.053 euro and cash availability of 125 euro.
The company's Equity was valued at -559.324 euro, while total Liabilities amounted to 1.746.312 euro. Equity decreased by -64.812 euro, from -497.291 euro in 2023, to -559.324 in 2024.

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