Financial results - WOODY PRODUCTS & SERVICES SRL

Financial Summary - Woody Products & Services Srl
Unique identification code: 37166828
Registration number: J2017002876401
Nace: 4649
Sales - Ron
4.587.473
Net Profit - Ron
619.313
Employees
34
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Company Woody Products & Services Srl with Fiscal Code 37166828 recorded a turnover of 2024 of 4.587.473, with a net profit of 619.313 and having an average number of employees of 34. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Woody Products & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 319.246 1.044.302 1.427.533 1.856.865 3.261.569 4.094.198 4.087.798 4.587.473
Total Income - EUR - - 319.261 1.044.776 1.427.599 1.857.460 3.281.427 4.094.367 4.142.824 4.627.146
Total Expenses - EUR - - 260.589 880.380 1.239.083 1.588.348 2.810.940 3.505.186 3.688.711 3.923.061
Gross Profit/Loss - EUR - - 58.672 164.396 188.516 269.112 470.487 589.181 454.114 704.085
Net Profit/Loss - EUR - - 55.480 148.793 162.956 235.013 412.597 520.758 398.793 619.313
Employees - - 4 10 16 17 30 31 31 34
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 increased by 12.9%, from 4.087.798 euro in the year 2023, to 4.587.473 euro in 2024. The Net Profit increased by 222.749 euro, from 398.793 euro in 2023, to 619.313 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 - Woody Products & Services Srl - CUI 37166828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 665 45.979 341.232 575.392 557.393 968.381 1.140.558 2.440.764
Current Assets - - 72.627 138.523 134.392 319.899 616.584 497.919 809.813 1.035.317
Inventories - - 699 1.313 6.229 17.986 79.596 61.400 100.972 155.982
Receivables - - 5.729 18.149 32.771 45.979 119.377 135.112 151.203 238.948
Cash - - 66.199 119.061 95.392 255.934 417.611 301.407 557.637 640.387
Shareholders Funds - - 55.524 148.845 275.645 451.029 754.443 807.199 1.268.147 1.727.897
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.768 35.657 199.980 449.300 425.539 667.206 699.501 1.757.616
Income in Advance - - 0 0 0 0 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.035.317 euro in 2024 which includes Inventories of 155.982 euro, Receivables of 238.948 euro and cash availability of 640.387 euro.
The company's Equity was valued at 1.727.897 euro, while total Liabilities amounted to 1.757.616 euro. Equity increased by 466.837 euro, from 1.268.147 euro in 2023, to 1.727.897 in 2024.

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