Financial results - WOODY PRODUCTS & SERVICES SRL

Financial Summary - Woody Products & Services Srl
Unique identification code: 37166828
Registration number: J40/2876/2017
Nace: 4649
Sales - Ron
4.087.798
Net Profit - Ron
398.793
Employee
31
The most important financial indicators for the company Woody Products & Services Srl - Unique Identification Number 37166828: sales in 2023 was 4.087.798 euro, registering a net profit of 398.793 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Woody Products & Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 319.246 1.044.302 1.427.533 1.856.865 3.261.569 4.094.198 4.087.798
Total Income - EUR - - - 319.261 1.044.776 1.427.599 1.857.460 3.281.427 4.094.367 4.142.824
Total Expenses - EUR - - - 260.589 880.380 1.239.083 1.588.348 2.810.940 3.505.186 3.688.711
Gross Profit/Loss - EUR - - - 58.672 164.396 188.516 269.112 470.487 589.181 454.114
Net Profit/Loss - EUR - - - 55.480 148.793 162.956 235.013 412.597 520.758 398.793
Employees - - - 4 10 16 17 30 31 31
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 0.1%, from 4.094.198 euro in the year 2022, to 4.087.798 euro in 2023. The Net Profit decreased by -120.386 euro, from 520.758 euro in 2022, to 398.793 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 665 45.979 341.232 575.392 557.393 968.381 1.140.558
Current Assets - - - 72.627 138.523 134.392 319.899 616.584 497.919 809.813
Inventories - - - 699 1.313 6.229 17.986 79.596 61.400 100.972
Receivables - - - 5.729 18.149 32.771 45.979 119.377 135.112 151.203
Cash - - - 66.199 119.061 95.392 255.934 417.611 301.407 557.637
Shareholders Funds - - - 55.524 148.845 275.645 451.029 754.443 807.199 1.268.147
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 17.768 35.657 199.980 449.300 425.539 667.206 699.501
Income in Advance - - - 0 0 0 0 0 0 0
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 "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 809.813 euro in 2023 which includes Inventories of 100.972 euro, Receivables of 151.203 euro and cash availability of 557.637 euro.
The company's Equity was valued at 1.268.147 euro, while total Liabilities amounted to 699.501 euro. Equity increased by 463.396 euro, from 807.199 euro in 2022, to 1.268.147 in 2023.

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