Financial results - WOODY TRANS IMPEX SRL

Financial Summary - Woody Trans Impex Srl
Unique identification code: 16995149
Registration number: J2004004358123
Nace: 4941
Sales - Ron
342.019
Net Profit - Ron
-31.660
Employees
5
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Company Woody Trans Impex Srl with Fiscal Code 16995149 recorded a turnover of 2024 of 342.019, with a net profit of -31.660 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Woody Trans Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.744 331.557 242.877 348.895 353.640 341.293 325.743 366.096 351.511 342.019
Total Income - EUR 214.825 356.391 244.960 352.353 368.999 352.931 332.701 384.424 361.767 346.298
Total Expenses - EUR 214.689 346.482 238.822 394.685 384.688 357.936 329.947 392.577 368.767 377.958
Gross Profit/Loss - EUR 136 9.909 6.138 -42.332 -15.689 -5.005 2.754 -8.153 -7.000 -31.660
Net Profit/Loss - EUR 136 8.174 3.928 -45.853 -19.376 -8.530 -572 -11.997 -10.618 -31.660
Employees 5 5 4 5 5 5 4 4 4 5
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 -2.2%, from 351.511 euro in the year 2023, to 342.019 euro in 2024.
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 Trans Impex Srl - CUI 16995149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.368 141.679 117.089 66.703 31.078 8.255 12.767 12.386 9.166 5.186
Current Assets 39.871 36.386 35.745 51.790 57.308 50.765 31.055 35.972 41.087 41.368
Inventories 0 646 314 0 0 0 0 811 0 0
Receivables 38.822 35.577 33.755 50.715 57.088 44.815 21.675 34.772 35.490 40.654
Cash 1.049 163 1.677 1.075 220 5.951 9.380 389 5.597 714
Shareholders Funds -519 7.661 11.459 -34.604 -53.310 -60.829 -58.172 -70.349 -80.754 -111.962
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 144.758 172.082 142.305 154.012 142.701 121.017 103.285 122.690 131.585 159.738
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.654 euro and cash availability of 714 euro.
The company's Equity was valued at -111.962 euro, while total Liabilities amounted to 159.738 euro. Equity decreased by -31.660 euro, from -80.754 euro in 2023, to -111.962 in 2024.

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