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Financial results - OLD WOOD FROM TRANSYLVANIA S.R.L.

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Financial Summary - Old Wood From Transylvania S.r.l.
Unique identification code: 38871516
Registration number: J2018000065196
Nace: 3100
Sales - Ron
186.057
Net Profit - Ron
53.458
Employees
4
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Company Old Wood From Transylvania S.r.l. with Fiscal Code 38871516 recorded a turnover of 2024 of 186.057, with a net profit of 53.458 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Old Wood From Transylvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.287 14.435 35.285 72.457 103.178 186.057
Total Income - EUR - - - - 12.288 20.297 38.475 79.642 110.348 200.584
Total Expenses - EUR - - - - 11.825 18.718 39.645 41.767 80.639 141.824
Gross Profit/Loss - EUR - - - - 464 1.578 -1.170 37.875 29.708 58.760
Net Profit/Loss - EUR - - - - 341 1.442 -1.523 37.187 28.697 53.458
Employees - - - - 2 3 5 5 4 4
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 81.3%, from 103.178 euro in the year 2023, to 186.057 euro in 2024. The Net Profit increased by 24.921 euro, from 28.697 euro in 2023, to 53.458 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 - Old Wood From Transylvania S.r.l. - CUI 38871516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.415 1.201 47.168 43.798 34.969 29.370
Current Assets - - - - 7.110 8.606 13.788 25.521 30.114 81.786
Inventories - - - - 5.388 1.564 185 13.735 22.898 40.322
Receivables - - - - 0 484 12.377 5.923 6.118 8.779
Cash - - - - 1.723 6.558 1.225 5.863 1.097 32.685
Shareholders Funds - - - - 383 1.817 254 37.738 29.247 82.841
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.143 7.990 24.890 2.842 14.348 14.663
Income in Advance - - - - 0 0 35.812 28.739 21.488 13.652
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 "3100 - 3100"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.786 euro in 2024 which includes Inventories of 40.322 euro, Receivables of 8.779 euro and cash availability of 32.685 euro.
The company's Equity was valued at 82.841 euro, while total Liabilities amounted to 14.663 euro. Equity increased by 53.758 euro, from 29.247 euro in 2023, to 82.841 in 2024. The Debt Ratio was 13.2% in the year 2024.
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