Financial results - WOODYSTAR TRDG S.R.L.

Financial Summary - Woodystar Trdg S.r.l.
Unique identification code: 34084839
Registration number: J2018000995064
Nace: 4683
Sales - Ron
9.088.948
Net Profit - Ron
127.102
Employees
4
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Company Woodystar Trdg S.r.l. with Fiscal Code 34084839 recorded a turnover of 2024 of 9.088.948, with a net profit of 127.102 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 680.628 625.277 1.035.335 1.093.819 889.670 1.124.112 811.395 937.396 1.622.935 9.088.948
Total Income - EUR 681.598 626.398 1.037.471 1.094.957 892.540 1.126.209 814.801 940.371 1.641.438 9.095.132
Total Expenses - EUR 672.623 625.404 1.029.515 1.086.118 909.712 1.116.825 812.453 927.487 1.408.448 8.942.843
Gross Profit/Loss - EUR 8.975 994 7.955 8.839 -17.172 9.384 2.349 12.884 232.990 152.289
Net Profit/Loss - EUR 7.205 347 4.188 6.910 -17.172 1.903 2.349 10.342 194.903 127.102
Employees 1 1 1 2 3 5 5 5 4 4
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 463.2%, from 1.622.935 euro in the year 2023, to 9.088.948 euro in 2024. The Net Profit decreased by -66.711 euro, from 194.903 euro in 2023, to 127.102 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 - Woodystar Trdg S.r.l. - CUI 34084839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.573 43.659 33.720 45.302 73.211 59.313 40.335 27.816 7.422 21.669
Current Assets 52.738 67.485 130.747 167.477 205.336 95.500 101.016 94.888 282.496 319.502
Inventories 6.857 6.787 23.156 11.577 11.359 11.144 10.897 10.930 10.897 11.965
Receivables 1.942 57.236 70.684 102.063 184.269 75.284 16.601 80.284 247.543 291.607
Cash 43.938 3.461 36.907 53.838 9.708 9.072 73.519 3.674 24.056 15.930
Shareholders Funds 7.250 420 4.601 11.426 -5.967 -115.113 -75.589 -65.482 123.762 180.414
Social Capital 45 45 44 43 42 41 35.063 35.172 35.065 34.869
Debts 56.246 113.630 161.314 202.740 285.104 269.926 216.940 188.187 166.156 163.444
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.502 euro in 2024 which includes Inventories of 11.965 euro, Receivables of 291.607 euro and cash availability of 15.930 euro.
The company's Equity was valued at 180.414 euro, while total Liabilities amounted to 163.444 euro. Equity increased by 57.344 euro, from 123.762 euro in 2023, to 180.414 in 2024.

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