Financial results - OLDWOOD TRANSILVANIA SRL

Financial Summary - Oldwood Transilvania Srl
Unique identification code: 37435055
Registration number: J2017001831120
Nace: 1611
Sales - Ron
129.972
Net Profit - Ron
6.631
Employees
4
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Company Oldwood Transilvania Srl with Fiscal Code 37435055 recorded a turnover of 2024 of 129.972, with a net profit of 6.631 and having an average number of employees of 4. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oldwood Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 80.789 88.518 146.580 302.468 340.286 206.031 129.972
Total Income - EUR - - 0 84.155 115.168 188.107 331.839 360.363 250.674 132.460
Total Expenses - EUR - - 400 65.061 100.876 178.042 269.242 274.336 223.392 123.175
Gross Profit/Loss - EUR - - -400 19.094 14.292 10.065 62.597 86.027 27.283 9.285
Net Profit/Loss - EUR - - -400 18.286 13.367 8.841 59.872 83.035 25.150 6.631
Employees - - 0 4 9 12 15 10 6 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 decreased by -36.6%, from 206.031 euro in the year 2023, to 129.972 euro in 2024. The Net Profit decreased by -18.378 euro, from 25.150 euro in 2023, to 6.631 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 - Oldwood Transilvania Srl - CUI 37435055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 50.894 57.621 80.240 112.640 133.158 216.777 205.114
Current Assets - - 69 18.732 31.292 102.773 101.803 134.615 80.553 81.897
Inventories - - 0 998 11.854 71.439 65.493 41.029 45.482 52.749
Receivables - - 21 10.269 11.188 28.127 30.133 40.178 32.076 28.231
Cash - - 48 7.466 8.250 3.207 6.177 53.407 2.996 917
Shareholders Funds - - -356 17.937 30.956 39.210 94.693 178.022 202.632 194.199
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 425 13.178 25.358 106.317 96.740 79.577 87.272 88.128
Income in Advance - - 0 38.512 32.599 37.485 23.010 10.174 7.426 4.684
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.897 euro in 2024 which includes Inventories of 52.749 euro, Receivables of 28.231 euro and cash availability of 917 euro.
The company's Equity was valued at 194.199 euro, while total Liabilities amounted to 88.128 euro. Equity decreased by -7.301 euro, from 202.632 euro in 2023, to 194.199 in 2024. The Debt Ratio was 30.7% in the year 2024.

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