Financial results - WOODTRANS EXCELENT S.R.L.

Financial Summary - Woodtrans Excelent S.r.l.
Unique identification code: 46218799
Registration number: J26/903/2022
Nace: 1610
Sales - Ron
58.185
Net Profit - Ron
106
Employees
3
Open Account
Company Woodtrans Excelent S.r.l. with Fiscal Code 46218799 recorded a turnover of 2024 of 58.185, with a net profit of 106 and having an average number of employees of 3. 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 - Woodtrans Excelent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 279.494 79.472 58.185
Total Income - EUR - - - - - - - 256.689 82.418 81.207
Total Expenses - EUR - - - - - - - 234.690 80.388 79.355
Gross Profit/Loss - EUR - - - - - - - 21.999 2.030 1.852
Net Profit/Loss - EUR - - - - - - - 19.204 1.357 106
Employees - - - - - - - 1 2 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 decreased by -26.4%, from 79.472 euro in the year 2023, to 58.185 euro in 2024. The Net Profit decreased by -1.243 euro, from 1.357 euro in 2023, to 106 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 - Woodtrans Excelent S.r.l. - CUI 46218799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.322 48.335 40.403
Current Assets - - - - - - - 95.873 91.363 34.630
Inventories - - - - - - - 86.761 24.103 0
Receivables - - - - - - - 6.868 20.043 23.923
Cash - - - - - - - 2.244 47.217 10.707
Shareholders Funds - - - - - - - 19.407 20.705 20.695
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 77.788 81.553 22.959
Income in Advance - - - - - - - 0 37.441 31.378
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 34.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.923 euro and cash availability of 10.707 euro.
The company's Equity was valued at 20.695 euro, while total Liabilities amounted to 22.959 euro. Equity increased by 106 euro, from 20.705 euro in 2023, to 20.695 in 2024. The Debt Ratio was 30.6% in the year 2024.

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