The most important financial indicators for the company Tăietorul De Lemne Srl - Unique Identification Number 27406079:
sales in 2018 was
-
euro, registering a net profit of
-12.271
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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.
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 -
Tăietorul De Lemne Srl - CUI 27406079
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
3.720
-
-
14.380
5.242
Current Assets
30.619
72.330
-
-
72.573
-
-
-
-
-
Inventories
28.341
52.299
-
-
54.928
-
-
-
-
-
Receivables
2.133
14.530
-
-
15.099
-
-
-
-
-
Cash
144
5.501
-
-
2.546
-
-
-
-
-
Shareholders Funds
6.402
674
-
-
-34.132
-
-
-
-
-
Social Capital
45
45
-
-
43
-
-
-
-
-
Debts
29.459
89.211
-
-
110.425
-
-
-
-
-
Income in Advance
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.573 euro in 2018 which includes Inventories of
54.928 euro, Receivables of
15.099 euro and cash availability of
2.546 euro.
The company's Equity was valued at
-34.132 euro, while total Liabilities amounted to
110.425 euro.
Equity decreased by -34.777 euro, from 674 euro in 2015, to -34.132 in 2018.
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