Financial results - WOODSTROY.TRUST SRL

Financial Summary - Woodstroy.trust Srl
Unique identification code: 37654250
Registration number: J24/885/2017
Nace: 4673
Sales - Ron
16.861
Net Profit - Ron
589
Employee
1
The most important financial indicators for the company Woodstroy.trust Srl - Unique Identification Number 37654250: sales in 2023 was 16.861 euro, registering a net profit of 589 euro and having an average number of 1 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 - Woodstroy.trust Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 69.025 79.079 14.069 12.771 118.564 152.277 16.861
Total Income - EUR - - - 69.037 79.412 14.186 12.774 122.407 152.286 17.537
Total Expenses - EUR - - - 65.452 75.473 13.438 11.319 87.162 128.396 16.773
Gross Profit/Loss - EUR - - - 3.586 3.940 748 1.456 35.245 23.890 764
Net Profit/Loss - EUR - - - 1.515 1.567 325 1.073 34.051 22.595 589
Employees - - - 1 1 0 0 3 8 1
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 -88.9%, from 152.277 euro in the year 2022, to 16.861 euro in 2023. The Net Profit decreased by -21.938 euro, from 22.595 euro in 2022, to 589 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Woodstroy.trust Srl - CUI 37654250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.095 2.917 9.616 7.059 4.115 6.757 8.865
Current Assets - - - 32.748 30.145 50.167 61.257 50.316 82.953 100.273
Inventories - - - 1.395 18.029 33.380 32.737 16.943 54.269 66.535
Receivables - - - 24.038 11.872 12.794 21.077 28.088 28.141 30.940
Cash - - - 7.315 244 3.993 7.444 5.285 544 2.797
Shareholders Funds - - - 1.558 3.097 3.362 4.371 37.263 59.974 60.381
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 32.284 29.965 57.528 65.031 17.168 29.736 48.757
Income in Advance - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.273 euro in 2023 which includes Inventories of 66.535 euro, Receivables of 30.940 euro and cash availability of 2.797 euro.
The company's Equity was valued at 60.381 euro, while total Liabilities amounted to 48.757 euro. Equity increased by 589 euro, from 59.974 euro in 2022, to 60.381 in 2023.

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