Financial results - ONLYWOOD S.R.L.

Financial Summary - Onlywood S.r.l.
Unique identification code: 38943345
Registration number: J2018000644357
Nace: 1623
Sales - Ron
114.567
Net Profit - Ron
16.259
Employees
3
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Company Onlywood S.r.l. with Fiscal Code 38943345 recorded a turnover of 2024 of 114.567, with a net profit of 16.259 and having an average number of employees of 3. 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 - Onlywood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 293.895 1.278.264 786.631 114.567
Total Income - EUR - - - - - - 294.028 1.280.934 789.099 210.276
Total Expenses - EUR - - - - - - 273.181 1.105.399 648.005 190.856
Gross Profit/Loss - EUR - - - - - - 20.847 175.534 141.094 19.420
Net Profit/Loss - EUR - - - - - - 17.952 160.244 120.914 16.259
Employees - - - - - - 5 7 6 3
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 -85.4%, from 786.631 euro in the year 2023, to 114.567 euro in 2024. The Net Profit decreased by -103.979 euro, from 120.914 euro in 2023, to 16.259 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 - Onlywood S.r.l. - CUI 38943345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.297 21.703 36.785 27.550
Current Assets - - - - - - 89.193 205.433 302.828 403.100
Inventories - - - - - - 49.247 56.818 34.221 143.185
Receivables - - - - - - 35.400 99.625 262.449 258.187
Cash - - - - - - 4.546 48.990 6.157 1.727
Shareholders Funds - - - - - - 17.992 173.306 289.302 303.944
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 81.498 53.830 50.311 126.705
Income in Advance - - - - - - 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 403.100 euro in 2024 which includes Inventories of 143.185 euro, Receivables of 258.187 euro and cash availability of 1.727 euro.
The company's Equity was valued at 303.944 euro, while total Liabilities amounted to 126.705 euro. Equity increased by 16.259 euro, from 289.302 euro in 2023, to 303.944 in 2024.

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