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Financial results - WOODTERA GREEN TRANSPORT S.R.L.

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Financial Summary - Woodtera Green Transport S.r.l.
Unique identification code: 39711017
Registration number: J35/2678/2018
Nace: 4673
Sales - Ron
744.968
Net Profit - Ron
-67.177
Employees
2
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Company Woodtera Green Transport S.r.l. with Fiscal Code 39711017 recorded a turnover of 2024 of 744.968, with a net profit of -67.177 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Woodtera Green Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 162.135 1.118.477 657.064 1.004.814 861.782 1.343.171 744.968
Total Income - EUR - - - 217.270 1.271.051 912.934 1.141.160 982.542 1.650.790 924.327
Total Expenses - EUR - - - 131.351 983.465 916.464 1.102.955 970.041 1.639.615 985.530
Gross Profit/Loss - EUR - - - 85.919 287.586 -3.529 38.204 12.501 11.175 -61.203
Net Profit/Loss - EUR - - - 83.746 273.787 -4.320 27.254 6.887 6.119 -67.177
Employees - - - 1 1 1 1 1 2 2
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 -44.2%, from 1.343.171 euro in the year 2023, to 744.968 euro in 2024. The Net Profit decreased by -6.085 euro, from 6.119 euro in 2023, to 0 in the last year.
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 - Woodtera Green Transport S.r.l. - CUI 39711017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.788 230.511 137.291 207.548 298.206 325.402 256.887
Current Assets - - - 80.367 209.653 317.010 659.722 713.422 740.874 572.421
Inventories - - - 5.396 46.849 27.092 198.931 308.368 104.943 99.489
Receivables - - - 4.768 111.273 261.981 452.363 400.325 626.686 455.743
Cash - - - 70.204 51.530 27.938 8.427 4.729 9.245 17.189
Shareholders Funds - - - 83.789 355.735 309.745 330.130 338.042 237.020 168.517
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 41.683 142.743 271.480 537.139 645.020 712.321 713.582
Income in Advance - - - 0 0 -23.981 0 54.432 166.523 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 "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 572.421 euro in 2024 which includes Inventories of 99.489 euro, Receivables of 455.743 euro and cash availability of 17.189 euro.
The company's Equity was valued at 168.517 euro, while total Liabilities amounted to 713.582 euro. Equity decreased by -67.178 euro, from 237.020 euro in 2023, to 168.517 in 2024.
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