Financial results - ART WOOD COMPANY SRL

Financial Summary - Art Wood Company Srl
Unique identification code: 16065421
Registration number: J20/96/2004
Nace: 3100
Sales - Ron
2.234.245
Net Profit - Ron
86.961
Employees
49
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Company Art Wood Company Srl with Fiscal Code 16065421 recorded a turnover of 2024 of 2.234.245, with a net profit of 86.961 and having an average number of employees of 49. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Wood Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.381.878 1.277.905 1.314.155 1.620.861 1.605.611 1.396.785 2.006.067 1.924.990 1.866.336 2.234.245
Total Income - EUR 1.436.787 1.378.899 1.447.452 1.807.698 1.762.785 1.577.587 1.911.373 2.016.895 1.765.838 2.204.300
Total Expenses - EUR 1.318.137 1.295.691 1.340.532 1.583.102 1.648.683 1.535.912 1.782.800 1.905.610 1.687.739 2.097.496
Gross Profit/Loss - EUR 118.649 83.208 106.920 224.596 114.102 41.675 128.572 111.285 78.098 106.804
Net Profit/Loss - EUR 102.949 69.210 87.687 194.516 99.813 34.653 112.649 95.106 66.615 86.961
Employees 53 57 57 63 64 63 62 62 55 49
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 20.4%, from 1.866.336 euro in the year 2023, to 2.234.245 euro in 2024. The Net Profit increased by 20.718 euro, from 66.615 euro in 2023, to 86.961 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 - Art Wood Company Srl - CUI 16065421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 519.317 687.523 636.213 588.694 609.770 790.807 670.293 569.262 515.425 455.879
Current Assets 849.236 791.360 905.854 1.056.698 1.083.123 1.143.193 1.415.533 1.338.712 1.482.204 1.571.421
Inventories 376.016 437.350 519.954 688.854 780.420 913.342 786.373 916.772 905.189 818.911
Receivables 342.413 325.580 236.108 265.959 268.226 222.261 238.708 279.581 337.302 287.932
Cash 130.808 28.430 149.793 101.885 34.477 7.589 390.452 142.360 239.714 223.338
Shareholders Funds 915.022 841.249 896.267 1.074.335 1.117.408 1.130.878 1.218.027 1.215.523 1.278.453 1.235.450
Social Capital 468.279 463.503 455.660 447.298 438.635 430.320 420.777 422.083 420.803 418.451
Debts 453.535 637.634 645.800 571.057 575.484 803.122 867.799 692.451 722.158 794.808
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.571.421 euro in 2024 which includes Inventories of 818.911 euro, Receivables of 287.932 euro and cash availability of 223.338 euro.
The company's Equity was valued at 1.235.450 euro, while total Liabilities amounted to 794.808 euro. Equity decreased by -35.858 euro, from 1.278.453 euro in 2023, to 1.235.450 in 2024.

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