Financial results - WOOLF IMPEX SRL

Financial Summary - Woolf Impex Srl
Unique identification code: 19238586
Registration number: J10/1293/2006
Nace: 4677
Sales - Ron
1.017.247
Net Profit - Ron
23.540
Employee
9
The most important financial indicators for the company Woolf Impex Srl - Unique Identification Number 19238586: sales in 2023 was 1.017.247 euro, registering a net profit of 23.540 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Woolf Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.472 104.367 652.198 1.355.644 1.240.807 1.339.566 1.347.932 1.579.111 1.078.734 1.017.247
Total Income - EUR 65.489 104.861 654.262 1.357.502 1.242.347 1.342.411 1.355.581 1.591.505 1.091.690 1.027.681
Total Expenses - EUR 78.362 105.909 620.336 1.341.713 1.229.869 1.288.723 1.330.974 1.534.017 1.124.037 999.613
Gross Profit/Loss - EUR -12.873 -1.048 33.926 15.789 12.478 53.688 24.608 57.487 -32.347 28.068
Net Profit/Loss - EUR -12.873 -1.048 30.440 13.236 10.453 45.088 20.650 48.281 -32.347 23.540
Employees 6 5 3 4 6 7 7 8 8 9
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 decreased by -5.4%, from 1.078.734 euro in the year 2022, to 1.017.247 euro in 2023. The Net Profit increased by 23.540 euro, from 0 euro in 2022, to 23.540 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 - Woolf Impex Srl - CUI 19238586

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.967 1.603 1.209 1.803 21.990 19.971 15.786 14.439 53.475 280.335
Current Assets 37.253 21.517 44.084 87.982 143.069 251.971 283.124 442.955 409.394 363.447
Inventories 16.915 10.614 10.284 18.227 48.449 52.667 28.020 20.235 150.483 89.449
Receivables 12.637 7.272 19.337 51.925 44.978 121.448 144.855 183.656 76.171 193.583
Cash 7.701 3.631 14.463 17.830 49.642 77.856 110.249 239.064 182.740 80.415
Shareholders Funds 3.223 2.202 32.620 45.304 50.292 94.406 113.267 159.036 127.182 150.337
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 35.996 20.918 12.674 44.481 114.767 177.536 185.643 298.358 335.687 326.718
Income in Advance 0 0 0 0 0 0 0 0 0 166.727
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 "4677 - 4677"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.447 euro in 2023 which includes Inventories of 89.449 euro, Receivables of 193.583 euro and cash availability of 80.415 euro.
The company's Equity was valued at 150.337 euro, while total Liabilities amounted to 326.718 euro. Equity increased by 23.540 euro, from 127.182 euro in 2022, to 150.337 in 2023. The Debt Ratio was 50.7% in the year 2023.

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