Financial results - WOODWORKVALCEA S.R.L.

Financial Summary - Woodworkvalcea S.r.l.
Unique identification code: 37924620
Registration number: J38/764/2017
Nace: 3109
Sales - Ron
7.726
Net Profit - Ron
-7.518
Employees
1
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Company Woodworkvalcea S.r.l. with Fiscal Code 37924620 recorded a turnover of 2024 of 7.726, with a net profit of -7.518 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.707 89.535 32.715 7.726
Total Income - EUR - - - - - - 24.707 94.043 47.828 7.726
Total Expenses - EUR - - - - - - 10.224 66.774 39.140 15.167
Gross Profit/Loss - EUR - - - - - - 14.483 27.269 8.688 -7.441
Net Profit/Loss - EUR - - - - - - 13.742 26.596 8.222 -7.518
Employees - - - - - - 1 2 2 1
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 -76.3%, from 32.715 euro in the year 2023, to 7.726 euro in 2024. The Net Profit decreased by -8.176 euro, from 8.222 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 - Woodworkvalcea S.r.l. - CUI 37924620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 10.301 2.567 0
Current Assets - - - - - - 23.900 62.269 64.348 53.864
Inventories - - - - - - 2.993 11.622 10.711 8.540
Receivables - - - - - - 162 1.594 47.109 38.863
Cash - - - - - - 20.746 49.053 6.527 6.462
Shareholders Funds - - - - - - 13.551 40.189 8.281 717
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.349 32.381 58.633 53.148
Income in Advance - - - - - - 0 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.864 euro in 2024 which includes Inventories of 8.540 euro, Receivables of 38.863 euro and cash availability of 6.462 euro.
The company's Equity was valued at 717 euro, while total Liabilities amounted to 53.148 euro. Equity decreased by -7.518 euro, from 8.281 euro in 2023, to 717 in 2024.

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