Financial results - CHERESTEA OLTENIA S.R.L.

Financial Summary - Cherestea Oltenia S.r.l.
Unique identification code: 39309657
Registration number: J16/1034/2018
Nace: 1629
Sales - Ron
126.296
Net Profit - Ron
2.877
Employees
2
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Company Cherestea Oltenia S.r.l. with Fiscal Code 39309657 recorded a turnover of 2024 of 126.296, with a net profit of 2.877 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cherestea Oltenia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 200.940 310.886 446.853 545.571 362.786 126.296
Total Income - EUR - - - 0 204.252 320.787 461.622 571.806 429.103 120.483
Total Expenses - EUR - - - 3.114 197.141 314.004 450.165 538.130 352.299 115.267
Gross Profit/Loss - EUR - - - -3.114 7.112 6.783 11.457 33.675 76.804 5.216
Net Profit/Loss - EUR - - - -3.114 5.102 3.741 7.473 28.367 72.945 2.877
Employees - - - 1 3 6 10 12 8 2
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 -65.0%, from 362.786 euro in the year 2023, to 126.296 euro in 2024. The Net Profit decreased by -69.660 euro, from 72.945 euro in 2023, to 2.877 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 - Cherestea Oltenia S.r.l. - CUI 39309657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38 56.933 50.208 53.298 47.419 8.161 6.396
Current Assets - - - 2.369 89.604 67.184 109.102 144.089 219.758 208.571
Inventories - - - 2.141 27.046 49.104 83.908 74.649 17.856 12.116
Receivables - - - 0 59.176 14.653 22.649 67.240 199.685 195.124
Cash - - - 228 3.383 3.427 2.545 2.201 2.216 1.332
Shareholders Funds - - - -3.071 2.090 5.791 13.135 35.139 107.978 110.252
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.479 110.907 82.036 120.791 130.901 117.111 101.902
Income in Advance - - - 0 33.717 29.742 28.651 25.468 2.830 2.814
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.571 euro in 2024 which includes Inventories of 12.116 euro, Receivables of 195.124 euro and cash availability of 1.332 euro.
The company's Equity was valued at 110.252 euro, while total Liabilities amounted to 101.902 euro. Equity increased by 2.877 euro, from 107.978 euro in 2023, to 110.252 in 2024. The Debt Ratio was 47.4% in the year 2024.

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