The most important financial indicators for the company Woodtera Green Transport S.r.l. - Unique Identification Number 39711017:
sales in 2023 was
1.343.171
euro, registering a net profit of
6.119
euro and having an average number of
2
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 -
Woodtera Green Transport S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
162.135
1.118.477
657.064
1.004.814
861.782
1.343.171
Total Income - EUR
-
-
-
-
217.270
1.271.051
912.934
1.141.160
982.542
1.650.790
Total Expenses - EUR
-
-
-
-
131.351
983.465
916.464
1.102.955
970.041
1.639.615
Gross Profit/Loss - EUR
-
-
-
-
85.919
287.586
-3.529
38.204
12.501
11.175
Net Profit/Loss - EUR
-
-
-
-
83.746
273.787
-4.320
27.254
6.887
6.119
Employees
-
-
-
-
1
1
1
1
1
2
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 increased by 56.3%, from 861.782 euro in the year 2022, to 1.343.171 euro in 2023.
The Net Profit decreased by -747 euro, from 6.887 euro in 2022, to 6.119 in the last year.
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 -
Woodtera Green Transport S.r.l. - CUI 39711017
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
8.788
230.511
137.291
207.548
298.206
325.402
Current Assets
-
-
-
-
80.367
209.653
317.010
659.722
713.422
740.874
Inventories
-
-
-
-
5.396
46.849
27.092
198.931
308.368
104.943
Receivables
-
-
-
-
4.768
111.273
261.981
452.363
400.325
626.686
Cash
-
-
-
-
70.204
51.530
27.938
8.427
4.729
9.245
Shareholders Funds
-
-
-
-
83.789
355.735
309.745
330.130
338.042
237.020
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
41.683
142.743
271.480
537.139
645.020
712.321
Income in Advance
-
-
-
-
0
0
-23.981
0
54.432
166.523
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
740.874 euro in 2023 which includes Inventories of
104.943 euro, Receivables of
626.686 euro and cash availability of
9.245 euro.
The company's Equity was valued at
237.020 euro, while total Liabilities amounted to
712.321 euro.
Equity decreased by -99.997 euro, from 338.042 euro in 2022, to 237.020 in 2023.
The Debt Ratio was 63.8% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Woodtera Green Transport S.r.l.