Financial results - OBIECTE LEMN S.R.L.

Financial Summary - Obiecte Lemn S.r.l.
Unique identification code: 41425335
Registration number: J29/2448/2019
Nace: 1629
Sales - Ron
9.674
Net Profit - Ron
3.889
Employees
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Company Obiecte Lemn S.r.l. with Fiscal Code 41425335 recorded a turnover of 2024 of 9.674, with a net profit of 3.889 and having an average number of employees of - . 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 - Obiecte Lemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.149 4.021 14.466 8.097 9.674
Total Income - EUR - - - - - 11.442 5.633 16.724 10.245 11.995
Total Expenses - EUR - - - - - 14.503 10.668 11.065 6.749 7.494
Gross Profit/Loss - EUR - - - - - -3.061 -5.035 5.660 3.496 4.501
Net Profit/Loss - EUR - - - - - -3.062 -5.132 5.224 2.939 3.889
Employees - - - - - 2 1 1 0 0
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 20.1%, from 8.097 euro in the year 2023, to 9.674 euro in 2024. The Net Profit increased by 966 euro, from 2.939 euro in 2023, to 3.889 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 - Obiecte Lemn S.r.l. - CUI 41425335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20.183 17.476 15.256 12.932 10.603
Current Assets - - - - - 1.739 1.891 11.814 7.198 10.210
Inventories - - - - - 1.532 484 256 256 0
Receivables - - - - - 103 101 3.751 2.911 4.624
Cash - - - - - 104 1.306 7.807 4.032 5.586
Shareholders Funds - - - - - -3.021 -8.086 -2.887 61 3.950
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.584 12.089 16.738 9.039 8.030
Income in Advance - - - - - 17.359 15.363 13.219 11.031 8.833
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 10.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.624 euro and cash availability of 5.586 euro.
The company's Equity was valued at 3.950 euro, while total Liabilities amounted to 8.030 euro. Equity increased by 3.889 euro, from 61 euro in 2023, to 3.950 in 2024. The Debt Ratio was 38.6% in the year 2024.

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