Financial results - WOODSTATE S.R.L.

Financial Summary - Woodstate S.r.l.
Unique identification code: 23118820
Registration number: J2008001022403
Nace: 1625
Sales - Ron
119.852
Net Profit - Ron
-12.792
Employees
3
Open Account
Company Woodstate S.r.l. with Fiscal Code 23118820 recorded a turnover of 2024 of 119.852, with a net profit of -12.792 and having an average number of employees of 3. The company operates in the field of Fabricarea de uși și ferestre din lemn having the NACE code 1625.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Woodstate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 843 7.961 18.897 67.479 119.852
Total Income - EUR - - - 0 0 1.639 7.961 18.913 67.488 119.852
Total Expenses - EUR - - - 0 0 49.988 26.177 25.350 58.020 129.058
Gross Profit/Loss - EUR - - - 0 0 -48.349 -18.215 -6.437 9.468 -9.206
Net Profit/Loss - EUR - - - 0 0 -48.379 -18.422 -6.627 8.784 -12.792
Employees - - - 0 0 1 1 1 1 3
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 increased by 78.6%, from 67.479 euro in the year 2023, to 119.852 euro in 2024. The Net Profit decreased by -8.735 euro, from 8.784 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Woodstate S.r.l. - CUI 23118820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 306 287 51.686 45.074 39.730 34.143 36.900
Current Assets - - - 944 939 31.192 32.001 38.473 47.759 108.940
Inventories - - - 0 0 3.808 4.015 7.352 4.615 14.933
Receivables - - - 935 931 27.374 27.945 30.677 40.459 92.241
Cash - - - 9 8 9 42 444 2.685 1.766
Shareholders Funds - - - 1.126 1.104 -47.254 -64.628 -71.455 -62.455 -74.898
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 4.941 4.845 136.385 147.818 155.793 150.068 189.051
Income in Advance - - - 0 0 0 0 0 404 37.768
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 "1625 - 1625"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.940 euro in 2024 which includes Inventories of 14.933 euro, Receivables of 92.241 euro and cash availability of 1.766 euro.
The company's Equity was valued at -74.898 euro, while total Liabilities amounted to 189.051 euro. Equity decreased by -12.792 euro, from -62.455 euro in 2023, to -74.898 in 2024. The Debt Ratio was 124.4% in the year 2024.

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