Financial results - WOOLSIB SRL

Financial Summary - Woolsib Srl
Unique identification code: 27999740
Registration number: J2011000090322
Nace: 4624
Sales - Ron
397.783
Net Profit - Ron
13.485
Employees
4
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Company Woolsib Srl with Fiscal Code 27999740 recorded a turnover of 2024 of 397.783, with a net profit of 13.485 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al blănurilor, pieilor brute şi al pieilor prelucrate having the NACE code 4624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Woolsib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 913.384 668.044 1.014.104 908.517 609.719 460.542 349.279 398.495 334.725 397.783
Total Income - EUR 914.137 686.234 1.017.010 932.326 643.132 479.541 380.908 438.358 362.534 432.204
Total Expenses - EUR 879.827 659.954 911.741 810.692 595.284 560.244 321.799 385.539 340.847 416.024
Gross Profit/Loss - EUR 34.309 26.280 105.270 121.634 47.848 -80.703 59.109 52.819 21.687 16.180
Net Profit/Loss - EUR 28.027 21.476 87.036 112.472 41.635 -85.307 55.472 49.184 18.708 13.485
Employees 15 15 10 11 9 7 7 7 5 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 19.5%, from 334.725 euro in the year 2023, to 397.783 euro in 2024. The Net Profit decreased by -5.119 euro, from 18.708 euro in 2023, to 13.485 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 - Woolsib Srl - CUI 27999740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.777 33.752 24.885 71.033 64.223 49.300 38.924 30.257 20.971 18.864
Current Assets 270.782 348.179 466.782 558.904 504.935 467.784 413.637 525.253 555.184 580.497
Inventories 147.658 143.798 144.061 199.855 91.455 78.951 81.809 92.260 97.227 44.647
Receivables 129.088 196.812 230.793 364.120 436.295 413.951 346.678 463.302 479.039 523.562
Cash -5.964 7.569 91.928 -5.071 -22.815 -25.117 -14.851 -30.308 -21.082 12.288
Shareholders Funds 70.836 24.786 111.403 221.830 259.170 168.950 220.675 270.544 288.432 300.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 246.928 357.653 380.542 408.240 310.016 348.237 231.938 284.965 288.245 299.544
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 "4624 - 4624"
CAEN Financial Year 4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 580.497 euro in 2024 which includes Inventories of 44.647 euro, Receivables of 523.562 euro and cash availability of 12.288 euro.
The company's Equity was valued at 300.305 euro, while total Liabilities amounted to 299.544 euro. Equity increased by 13.485 euro, from 288.432 euro in 2023, to 300.305 in 2024.

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