Financial results - LAND OF OAK S.R.L.

Financial Summary - Land Of Oak S.r.l.
Unique identification code: 38654240
Registration number: J24/6/2018
Nace: 1623
Sales - Ron
14.451
Net Profit - Ron
8.532
Employees
1
Open Account
Company Land Of Oak S.r.l. with Fiscal Code 38654240 recorded a turnover of 2024 of 14.451, with a net profit of 8.532 and having an average number of employees of 1. 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 - Land Of Oak S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.099 90.138 31.481 5.943 10.479 69.789 14.451
Total Income - EUR - - - 44.447 100.015 40.433 16.891 25.586 80.100 47.734
Total Expenses - EUR - - - 26.783 94.950 22.304 14.044 17.388 77.483 39.069
Gross Profit/Loss - EUR - - - 17.665 5.065 18.129 2.847 8.198 2.616 8.665
Net Profit/Loss - EUR - - - 17.129 4.160 17.815 2.788 8.105 2.016 8.532
Employees - - - 1 2 1 1 1 2 1
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 -79.2%, from 69.789 euro in the year 2023, to 14.451 euro in 2024. The Net Profit increased by 6.527 euro, from 2.016 euro in 2023, to 8.532 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 - Land Of Oak S.r.l. - CUI 38654240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16.353 35.502 27.320 19.533 12.422 16.652 21.495
Current Assets - - - 43.644 32.206 41.849 50.492 72.805 87.504 122.607
Inventories - - - 33.309 27.945 28.016 41.038 62.964 74.988 112.298
Receivables - - - 5.843 297 11.045 9.454 9.439 10.220 9.466
Cash - - - 4.492 3.964 2.788 0 402 2.296 843
Shareholders Funds - - - 17.172 21.000 38.416 40.352 48.582 50.451 58.701
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 42.825 46.708 30.753 29.673 36.645 53.705 85.401
Income in Advance - - - 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 122.607 euro in 2024 which includes Inventories of 112.298 euro, Receivables of 9.466 euro and cash availability of 843 euro.
The company's Equity was valued at 58.701 euro, while total Liabilities amounted to 85.401 euro. Equity increased by 8.532 euro, from 50.451 euro in 2023, to 58.701 in 2024.

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