Financial results - ORIGINI WOOD S.R.L.

Financial Summary - Origini Wood S.r.l.
Unique identification code: 38605689
Registration number: J2017003094055
Nace: 1628
Sales - Ron
1.372.529
Net Profit - Ron
20.186
Employees
46
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Company Origini Wood S.r.l. with Fiscal Code 38605689 recorded a turnover of 2024 of 1.372.529, with a net profit of 20.186 and having an average number of employees of 46. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Origini Wood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 806.866 905.544 1.123.879 1.347.631 1.858.057 1.453.972 1.372.529
Total Income - EUR - - 0 868.311 964.514 1.147.022 1.380.342 1.942.231 1.508.315 1.351.130
Total Expenses - EUR - - 123 869.458 963.473 1.144.612 1.328.647 1.885.396 1.587.866 1.330.944
Gross Profit/Loss - EUR - - -123 -1.147 1.040 2.410 51.695 56.836 -79.551 20.186
Net Profit/Loss - EUR - - -123 -9.295 1.040 1.987 43.040 47.374 -79.551 20.186
Employees - - 0 40 47 52 55 54 0 46
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 -5.1%, from 1.453.972 euro in the year 2023, to 1.372.529 euro in 2024. The Net Profit increased by 20.186 euro, from 0 euro in 2023, to 20.186 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 - Origini Wood S.r.l. - CUI 38605689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 19.062 23.563 24.975 400.564 516.742 776.382 750.889
Current Assets - - 1.683 225.405 320.099 385.833 513.976 755.614 721.030 753.474
Inventories - - 1.091 170.058 258.190 332.545 449.635 675.509 457.129 505.164
Receivables - - 0 40.540 42.274 31.011 41.454 60.263 220.731 100.367
Cash - - 593 14.807 19.635 22.277 22.887 19.842 43.169 147.942
Shareholders Funds - - 315 -8.986 1.290 3.252 320.195 370.228 704.009 720.261
Social Capital - - 438 430 9.483 9.303 283.072 283.950 697.544 693.645
Debts - - 1.369 253.453 342.373 407.555 594.345 909.315 697.854 693.158
Income in Advance - - 0 0 0 0 0 0 128.096 115.440
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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 753.474 euro in 2024 which includes Inventories of 505.164 euro, Receivables of 100.367 euro and cash availability of 147.942 euro.
The company's Equity was valued at 720.261 euro, while total Liabilities amounted to 693.158 euro. Equity increased by 20.186 euro, from 704.009 euro in 2023, to 720.261 in 2024. The Debt Ratio was 45.3% in the year 2024.

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