Financial results - CREAZIONI LEGNO SRL

Financial Summary - Creazioni Legno Srl
Unique identification code: 34421101
Registration number: J2015001427231
Nace: 1628
Sales - Ron
1.141.651
Net Profit - Ron
10.591
Employees
44
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Company Creazioni Legno Srl with Fiscal Code 34421101 recorded a turnover of 2024 of 1.141.651, with a net profit of 10.591 and having an average number of employees of 44. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creazioni Legno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.579.398 1.766.019 1.733.944 1.570.200 1.279.743 1.567.247 1.942.612 1.514.082 1.141.651
Total Income - EUR 0 1.604.233 1.782.225 1.790.929 1.592.587 1.281.045 1.613.928 1.908.642 1.479.302 1.158.991
Total Expenses - EUR 36 1.387.844 1.783.673 1.785.086 1.568.001 1.298.770 1.573.662 1.855.645 1.469.004 1.146.079
Gross Profit/Loss - EUR -36 216.389 -1.448 5.843 24.586 -17.726 40.266 52.997 10.298 12.913
Net Profit/Loss - EUR -36 181.584 -1.448 3.992 20.010 -17.726 33.589 44.075 7.970 10.591
Employees 0 0 95 98 78 76 78 71 0 44
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 -24.2%, from 1.514.082 euro in the year 2023, to 1.141.651 euro in 2024. The Net Profit increased by 2.665 euro, from 7.970 euro in 2023, to 10.591 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 - Creazioni Legno Srl - CUI 34421101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 127.311 124.122 134.782 129.413 121.811 113.113 192.692 160.608 122.808
Current Assets 11.296 909.581 875.351 745.533 732.445 723.457 720.151 900.144 766.262 742.772
Inventories 0 323.064 305.971 422.152 353.514 397.688 422.355 636.289 476.784 412.187
Receivables 11.136 532.112 471.801 270.871 257.091 256.620 208.443 238.140 252.856 227.384
Cash 160 54.405 97.579 52.510 121.839 69.148 89.353 25.715 36.621 103.202
Shareholders Funds 11.212 192.682 187.973 188.516 204.875 183.266 212.791 56.241 29.411 39.838
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 225 844.448 812.313 694.516 657.722 663.788 621.275 1.046.717 897.705 826.843
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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 742.772 euro in 2024 which includes Inventories of 412.187 euro, Receivables of 227.384 euro and cash availability of 103.202 euro.
The company's Equity was valued at 39.838 euro, while total Liabilities amounted to 826.843 euro. Equity increased by 10.591 euro, from 29.411 euro in 2023, to 39.838 in 2024.

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