Financial results - ATELIER WOOD FACTORY S.R.L.

Financial Summary - Atelier Wood Factory S.r.l.
Unique identification code: 40278015
Registration number: J22/3370/2018
Nace: 3102
Sales - Ron
694.028
Net Profit - Ron
-165.905
Employees
35
Open Account
Company Atelier Wood Factory S.r.l. with Fiscal Code 40278015 recorded a turnover of 2024 of 694.028, with a net profit of -165.905 and having an average number of employees of 35. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Wood Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 139.601 342.218 870.438 1.208.760 1.027.539 694.028
Total Income - EUR - - - 0 139.601 342.686 870.392 1.288.353 1.027.531 694.015
Total Expenses - EUR - - - 123 208.149 378.004 586.693 1.025.341 1.019.306 839.411
Gross Profit/Loss - EUR - - - -123 -68.548 -35.318 283.699 263.012 8.224 -145.396
Net Profit/Loss - EUR - - - -123 -69.944 -38.741 274.992 250.973 6.909 -165.905
Employees - - - 0 0 19 0 37 35 35
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 -32.1%, from 1.027.539 euro in the year 2023, to 694.028 euro in 2024. The Net Profit decreased by -6.870 euro, from 6.909 euro in 2023, to 0 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 - Atelier Wood Factory S.r.l. - CUI 40278015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 16.512 90.611 94.299 305.386 279.077 230.605
Current Assets - - - 43 21.403 30.368 266.735 605.652 679.589 221.436
Inventories - - - 0 8.948 11.171 61.282 83.915 120.284 152.496
Receivables - - - 0 8.798 18.195 183.414 448.828 518.073 46.355
Cash - - - 43 3.656 1.002 22.039 72.909 41.232 22.584
Shareholders Funds - - - -80 -70.022 -107.436 169.939 421.439 427.069 -158.994
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 123 82.222 180.671 212.760 498.536 542.634 619.700
Income in Advance - - - 0 25.715 48.383 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.436 euro in 2024 which includes Inventories of 152.496 euro, Receivables of 46.355 euro and cash availability of 22.584 euro.
The company's Equity was valued at -158.994 euro, while total Liabilities amounted to 619.700 euro. Equity decreased by -583.677 euro, from 427.069 euro in 2023, to -158.994 in 2024.

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