Financial results - ORNAMENTAL SRL

Financial Summary - Ornamental Srl
Unique identification code: 4121528
Registration number: J35/1645/1993
Nace: 3109
Sales - Ron
71.280
Net Profit - Ron
1.861
Employees
3
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Company Ornamental Srl with Fiscal Code 4121528 recorded a turnover of 2024 of 71.280, with a net profit of 1.861 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ornamental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.542 61.557 28.631 32.955 27.447 28.733 45.435 43.654 49.357 71.280
Total Income - EUR 167.842 47.310 28.631 29.094 31.142 37.888 49.939 50.253 59.386 122.133
Total Expenses - EUR 199.105 50.253 58.563 124.890 50.995 36.993 48.430 53.283 54.102 118.960
Gross Profit/Loss - EUR -31.263 -2.943 -29.932 -95.796 -19.853 895 1.509 -3.030 5.284 3.172
Net Profit/Loss - EUR -31.263 -2.943 -30.219 -96.123 -20.127 600 1.055 -3.466 4.790 1.861
Employees 5 5 7 7 5 6 6 3 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 increased by 45.2%, from 49.357 euro in the year 2023, to 71.280 euro in 2024. The Net Profit decreased by -2.903 euro, from 4.790 euro in 2023, to 1.861 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORNAMENTAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ornamental Srl - CUI 4121528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.928 130.588 125.113 122.808 117.757 113.210 108.645 112.435 114.376 167.336
Current Assets 121.307 103.416 100.737 44.223 57.707 79.609 103.455 131.350 167.922 136.030
Inventories 111.258 92.878 89.562 32.898 45.448 68.405 92.744 114.007 145.469 97.002
Receivables 9.578 10.355 10.440 11.059 11.768 10.742 10.565 13.103 21.618 38.804
Cash 471 184 735 266 491 463 146 4.241 836 224
Shareholders Funds -21.088 -23.816 -53.632 -148.771 -166.017 -162.270 -157.617 -161.572 -156.291 -153.557
Social Capital 139.258 137.837 135.505 133.018 130.442 127.969 125.131 125.520 125.139 124.440
Debts 275.322 257.821 279.482 315.801 341.481 355.089 369.717 405.357 438.589 456.923
Income in Advance 0 0 0 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.030 euro in 2024 which includes Inventories of 97.002 euro, Receivables of 38.804 euro and cash availability of 224 euro.
The company's Equity was valued at -153.557 euro, while total Liabilities amounted to 456.923 euro. Equity increased by 1.861 euro, from -156.291 euro in 2023, to -153.557 in 2024.

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