Financial results - YASSER WOOD SRL

Financial Summary - Yasser Wood Srl
Unique identification code: 34703862
Registration number: J2015001413135
Nace: 4683
Sales - Ron
730.315
Net Profit - Ron
7.476
Employees
3
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Company Yasser Wood Srl with Fiscal Code 34703862 recorded a turnover of 2024 of 730.315, with a net profit of 7.476 and having an average number of employees of 3. 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 - Yasser Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 262.766 637.837 963.302 1.163.491 692.797 606.029 479.765 730.315
Total Income - EUR - 0 264.388 643.878 983.183 1.171.275 797.243 607.037 482.028 794.313
Total Expenses - EUR - 4.825 282.967 620.781 966.246 1.164.131 784.606 599.193 478.219 785.496
Gross Profit/Loss - EUR - -4.825 -18.578 23.097 16.938 7.144 12.637 7.844 3.809 8.816
Net Profit/Loss - EUR - -4.825 -21.218 16.673 15.603 6.054 10.615 6.614 2.799 7.476
Employees - 1 1 1 1 1 5 4 3 3
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 53.1%, from 479.765 euro in the year 2023, to 730.315 euro in 2024. The Net Profit increased by 4.693 euro, from 2.799 euro in 2023, to 7.476 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 - Yasser Wood Srl - CUI 34703862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 214 0 0 0 0 110.342 106.788 95.501 85.544
Current Assets - 1.880 112.823 319.268 491.415 775.224 582.751 874.082 1.104.985 817.581
Inventories - 0 30.554 56.271 97.004 96.998 176.409 189.202 283.406 306.687
Receivables - 0 80.038 258.550 351.725 634.743 393.503 683.805 820.393 506.100
Cash - 1.880 2.232 4.447 42.686 43.483 12.840 1.075 1.186 4.794
Shareholders Funds - -4.713 -25.852 -8.704 17.499 23.221 33.321 40.038 42.716 49.954
Social Capital - 111 109 107 10.537 10.337 10.108 10.139 10.108 10.052
Debts - 6.807 139.606 328.886 481.121 758.387 666.015 947.093 1.164.013 859.379
Income in Advance - 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 817.581 euro in 2024 which includes Inventories of 306.687 euro, Receivables of 506.100 euro and cash availability of 4.794 euro.
The company's Equity was valued at 49.954 euro, while total Liabilities amounted to 859.379 euro. Equity increased by 7.476 euro, from 42.716 euro in 2023, to 49.954 in 2024.

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