Financial results - ORIOLLUS WOOD WORX S.R.L.

Financial Summary - Oriollus Wood Worx S.r.l.
Unique identification code: 42230323
Registration number: J12/483/2020
Nace: 1623
Sales - Ron
120.988
Net Profit - Ron
-17.854
Employees
3
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Company Oriollus Wood Worx S.r.l. with Fiscal Code 42230323 recorded a turnover of 2024 of 120.988, with a net profit of -17.854 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 - Oriollus Wood Worx S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 163.231 177.062 115.294 152.158 120.988
Total Income - EUR - - - - - 159.771 178.026 118.631 152.594 125.688
Total Expenses - EUR - - - - - 151.247 173.695 117.960 150.874 140.697
Gross Profit/Loss - EUR - - - - - 8.524 4.331 670 1.719 -15.009
Net Profit/Loss - EUR - - - - - 7.303 2.559 -496 195 -17.854
Employees - - - - - 5 4 2 3 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 -20.0%, from 152.158 euro in the year 2023, to 120.988 euro in 2024. The Net Profit decreased by -194 euro, from 195 euro in 2023, to 0 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 - Oriollus Wood Worx S.r.l. - CUI 42230323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 84.390 74.522 69.936 65.779 59.946
Current Assets - - - - - 155.495 159.405 146.769 154.170 131.530
Inventories - - - - - 38.313 53.048 49.332 46.492 50.072
Receivables - - - - - 57.203 54.073 49.438 51.453 52.219
Cash - - - - - 59.979 52.285 47.998 56.225 29.239
Shareholders Funds - - - - - 222.963 220.577 209.613 207.645 178.801
Social Capital - - - - - 9.303 9.097 9.125 9.097 9.046
Debts - - - - - 19.649 17.033 12.015 17.212 19.271
Income in Advance - - - - - 0 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 131.530 euro in 2024 which includes Inventories of 50.072 euro, Receivables of 52.219 euro and cash availability of 29.239 euro.
The company's Equity was valued at 178.801 euro, while total Liabilities amounted to 19.271 euro. Equity decreased by -27.684 euro, from 207.645 euro in 2023, to 178.801 in 2024.

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