Financial results - GRUP LEMN SRL

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Financial Summary - Grup Lemn Srl
Unique identification code: 9181717
Registration number: J27/403/2001
Nace: 1610
Sales - Ron
5.787.557
Net Profit - Ron
865.778
Employee
113
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The most important financial indicators for the company Grup Lemn Srl - Unique Identification Number 9181717: sales in 2023 was 5.787.557 euro, registering a net profit of 865.778 euro and having an average number of 113 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grup Lemn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.111.003 4.402.604 3.846.819 4.608.470 4.391.320 4.631.890 3.931.484 3.645.544 5.555.912 5.787.557
Total Income - EUR 4.503.269 4.632.836 4.080.647 5.099.979 4.636.103 4.696.174 4.095.450 3.950.295 6.051.583 6.539.164
Total Expenses - EUR 4.418.608 4.562.752 4.060.078 4.905.654 4.606.084 4.791.703 4.039.284 3.755.021 5.356.902 5.533.804
Gross Profit/Loss - EUR 84.661 70.084 20.569 194.325 30.018 -95.529 56.166 195.274 694.682 1.005.360
Net Profit/Loss - EUR 67.301 58.316 15.026 97.859 19.591 -95.529 50.461 163.248 597.029 865.778
Employees 134 140 137 140 139 140 96 102 116 113
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.5%, from 5.555.912 euro in the year 2022, to 5.787.557 euro in 2023. The Net Profit increased by 270.560 euro, from 597.029 euro in 2022, to 865.778 in the last year.
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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 - Grup Lemn Srl - CUI 9181717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.533.931 1.732.421 1.848.305 2.131.630 2.272.413 2.726.042 2.359.192 2.110.786 2.312.977 2.093.126
Current Assets 4.060.149 3.275.112 3.281.995 2.168.793 2.614.819 2.454.935 1.446.827 1.866.193 2.150.421 2.428.506
Inventories 1.638.605 1.682.340 1.754.657 1.790.501 2.206.648 1.770.059 1.326.094 1.773.922 1.898.652 2.151.873
Receivables 2.269.991 1.534.519 1.446.630 334.578 371.979 649.581 80.312 32.000 202.621 244.371
Cash 151.057 56.484 79.292 43.714 36.192 35.295 40.422 60.270 49.148 32.263
Shareholders Funds 475.069 535.263 544.830 1.019.872 1.013.976 492.811 533.929 685.336 1.284.492 2.146.375
Social Capital 270.900 273.161 270.375 265.800 260.922 255.869 251.018 245.452 246.213 245.466
Debts 5.654.117 4.998.486 4.850.218 3.514.889 4.335.171 4.240.557 3.048.061 3.035.983 2.607.952 1.820.158
Income in Advance 27.409 58.833 88.733 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.428.506 euro in 2023 which includes Inventories of 2.151.873 euro, Receivables of 244.371 euro and cash availability of 32.263 euro.
The company's Equity was valued at 2.146.375 euro, while total Liabilities amounted to 1.820.158 euro. Equity increased by 865.778 euro, from 1.284.492 euro in 2022, to 2.146.375 in 2023.
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