Financial results - WOOLSIB SRL

Financial Summary - Woolsib Srl
Unique identification code: 27999740
Registration number: J2011000090322
Nace: 4624
Sales - Ron
334.725
Net Profit - Ron
18.708
Employee
5
The most important financial indicators for the company Woolsib Srl - Unique Identification Number 27999740: sales in 2023 was 334.725 euro, registering a net profit of 18.708 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al blanurilor, pieilor brute si al pieilor prelucrate having the NACE code 4624.
Sales - Ron1M913K668K1M909K610K461K349K398K335K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Woolsib Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.014.930 913.384 668.044 1.014.104 908.517 609.719 460.542 349.279 398.495 334.725
Total Income - EUR 1.019.146 914.137 686.234 1.017.010 932.326 643.132 479.541 380.908 438.358 362.534
Total Expenses - EUR 949.348 879.827 659.954 911.741 810.692 595.284 560.244 321.799 385.539 340.847
Gross Profit/Loss - EUR 69.798 34.309 26.280 105.270 121.634 47.848 -80.703 59.109 52.819 21.687
Net Profit/Loss - EUR 63.984 28.027 21.476 87.036 112.472 41.635 -85.307 55.472 49.184 18.708
Employees 9 15 15 10 11 9 7 7 7 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -15.7%, from 398.495 euro in the year 2022, to 334.725 euro in 2023. The Net Profit decreased by -30.327 euro, from 49.184 euro in 2022, to 18.708 in the last year.
Sales - Ron1M913K668K1M909K610K461K349K398K335K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron64K28K21K87K112K42K-85K55K49K19K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees9151510119777520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Woolsib Srl - CUI 27999740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.069 46.777 33.752 24.885 71.033 64.223 49.300 38.924 30.257 20.971
Current Assets 269.665 270.782 348.179 466.782 558.904 504.935 467.784 413.637 525.253 555.184
Inventories 55.596 147.658 143.798 144.061 199.855 91.455 78.951 81.809 92.260 97.227
Receivables 207.066 129.088 196.812 230.793 364.120 436.295 413.951 346.678 463.302 479.039
Cash 7.004 -5.964 7.569 91.928 -5.071 -22.815 -25.117 -14.851 -30.308 -21.082
Shareholders Funds 42.454 70.836 24.786 111.403 221.830 259.170 168.950 220.675 270.544 288.432
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 286.422 246.928 357.653 380.542 408.240 310.016 348.237 231.938 284.965 288.245
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 555.184 euro in 2023 which includes Inventories of 97.227 euro, Receivables of 479.039 euro and cash availability of -21.082 euro.
The company's Equity was valued at 288.432 euro, while total Liabilities amounted to 288.245 euro. Equity increased by 18.708 euro, from 270.544 euro in 2022, to 288.432 in 2023.

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