Financial results - ARCHWOOD DESIGN 09 SRL

Financial Summary - Archwood Design 09 Srl
Unique identification code: 16259363
Registration number: J03/525/2004
Nace: 1623
Sales - Ron
674.215
Net Profit - Ron
20.785
Employees
18
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Company Archwood Design 09 Srl with Fiscal Code 16259363 recorded a turnover of 2024 of 674.215, with a net profit of 20.785 and having an average number of employees of 18. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Archwood Design 09 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 565.818 570.355 875.900 854.085 585.867 449.763 431.519 563.316 686.814 674.215
Total Income - EUR 564.587 571.646 876.265 925.969 656.196 523.172 488.535 617.856 646.024 667.645
Total Expenses - EUR 546.292 544.672 854.938 908.637 651.405 513.462 473.499 598.886 622.514 642.361
Gross Profit/Loss - EUR 18.294 26.974 21.327 17.332 4.791 9.710 15.037 18.970 23.510 25.284
Net Profit/Loss - EUR 15.086 21.243 11.280 8.419 1.689 7.765 11.112 15.548 16.808 20.785
Employees 23 22 28 26 17 7 17 19 18 18
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 -1.3%, from 686.814 euro in the year 2023, to 674.215 euro in 2024. The Net Profit increased by 4.071 euro, from 16.808 euro in 2023, to 20.785 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 - Archwood Design 09 Srl - CUI 16259363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.923 144.532 207.122 164.072 98.658 72.441 39.928 38.771 74.468 68.325
Current Assets 201.214 191.975 321.806 347.924 339.820 305.506 441.062 511.178 428.044 407.414
Inventories 51.807 64.156 91.452 140.270 118.881 138.041 237.021 316.067 195.823 224.191
Receivables 148.749 127.613 229.146 200.649 219.475 166.456 203.256 183.507 184.263 173.878
Cash 658 206 1.208 7.005 1.464 1.009 785 11.604 47.958 9.345
Shareholders Funds 59.004 79.645 89.577 96.352 100.390 106.251 115.008 130.912 147.323 167.285
Social Capital 5.624 5.567 5.473 5.372 9.483 9.303 9.097 9.125 9.097 9.046
Debts 446.466 425.308 603.218 573.935 505.072 428.605 507.426 556.818 482.705 421.291
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.414 euro in 2024 which includes Inventories of 224.191 euro, Receivables of 173.878 euro and cash availability of 9.345 euro.
The company's Equity was valued at 167.285 euro, while total Liabilities amounted to 421.291 euro. Equity increased by 20.785 euro, from 147.323 euro in 2023, to 167.285 in 2024.

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