Financial results - WOOLF IMPEX SRL

Financial Summary - Woolf Impex Srl
Unique identification code: 19238586
Registration number: J2006001293108
Nace: 4687
Sales - Ron
1.007.722
Net Profit - Ron
-36.773
Employees
12
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Company Woolf Impex Srl with Fiscal Code 19238586 recorded a turnover of 2024 of 1.007.722, with a net profit of -36.773 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Woolf Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.367 652.198 1.355.644 1.240.807 1.339.566 1.347.932 1.579.111 1.078.734 1.017.247 1.007.722
Total Income - EUR 104.861 654.262 1.357.502 1.242.347 1.342.411 1.355.581 1.591.505 1.091.690 1.027.681 1.058.998
Total Expenses - EUR 105.909 620.336 1.341.713 1.229.869 1.288.723 1.330.974 1.534.017 1.124.037 999.613 1.095.771
Gross Profit/Loss - EUR -1.048 33.926 15.789 12.478 53.688 24.608 57.487 -32.347 28.068 -36.773
Net Profit/Loss - EUR -1.048 30.440 13.236 10.453 45.088 20.650 48.281 -32.347 23.540 -36.773
Employees 5 3 4 6 7 7 8 8 9 12
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 -0.4%, from 1.017.247 euro in the year 2023, to 1.007.722 euro in 2024. The Net Profit decreased by -23.409 euro, from 23.540 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 - Woolf Impex Srl - CUI 19238586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.603 1.209 1.803 21.990 19.971 15.786 14.439 53.475 280.335 243.467
Current Assets 21.517 44.084 87.982 143.069 251.971 283.124 442.955 409.394 363.447 399.398
Inventories 10.614 10.284 18.227 48.449 52.667 28.020 20.235 150.483 89.449 169.413
Receivables 7.272 19.337 51.925 44.978 121.448 144.855 183.656 76.171 193.583 222.627
Cash 3.631 14.463 17.830 49.642 77.856 110.249 239.064 182.740 80.415 7.359
Shareholders Funds 2.202 32.620 45.304 50.292 94.406 113.267 159.036 127.182 150.337 117.227
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 20.918 12.674 44.481 114.767 177.536 185.643 298.358 335.687 326.718 379.844
Income in Advance 0 0 0 0 0 0 0 0 166.727 145.852
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 "4687 - 4687"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.398 euro in 2024 which includes Inventories of 169.413 euro, Receivables of 222.627 euro and cash availability of 7.359 euro.
The company's Equity was valued at 117.227 euro, while total Liabilities amounted to 379.844 euro. Equity decreased by -32.270 euro, from 150.337 euro in 2023, to 117.227 in 2024. The Debt Ratio was 59.1% in the year 2024.

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