Financial results - ANDY LEMN PREST SRL

Financial Summary - Andy Lemn Prest Srl
Unique identification code: 25061003
Registration number: J10/116/2009
Nace: 1610
Sales - Ron
607.744
Net Profit - Ron
-71.621
Employees
10
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Company Andy Lemn Prest Srl with Fiscal Code 25061003 recorded a turnover of 2024 of 607.744, with a net profit of -71.621 and having an average number of employees of 10. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andy Lemn Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 929.048 653.811 397.519 501.553 409.738 426.319 664.005 770.198 772.297 607.744
Total Income - EUR 967.021 686.392 397.697 499.106 613.404 356.409 529.159 796.641 886.630 719.297
Total Expenses - EUR 908.879 679.460 388.074 535.931 611.593 349.309 507.300 808.348 961.596 790.919
Gross Profit/Loss - EUR 58.142 6.932 9.623 -36.826 1.811 7.100 21.860 -11.707 -74.966 -71.621
Net Profit/Loss - EUR 58.142 6.932 6.053 -41.845 1.435 5.062 21.860 -15.650 -74.966 -71.621
Employees 28 24 12 15 12 10 16 14 11 10
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 -20.9%, from 772.297 euro in the year 2023, to 607.744 euro in 2024.
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 - Andy Lemn Prest Srl - CUI 25061003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 353.998 357.109 338.209 392.267 343.838 329.882 459.158 428.975 343.965 335.846
Current Assets 285.285 419.345 253.186 407.711 308.537 344.038 409.950 546.271 571.812 538.770
Inventories 77.589 282.288 197.168 251.563 145.168 182.489 185.486 263.780 258.385 250.846
Receivables 180.490 131.044 50.181 121.229 139.940 148.213 216.113 276.897 280.715 278.822
Cash 27.207 6.012 5.837 34.918 23.429 13.335 8.350 5.594 32.712 9.102
Shareholders Funds 215.011 206.954 211.318 165.595 269.125 269.085 284.977 254.695 163.594 91.058
Social Capital 67 67 66 64 105.365 103.368 101.075 101.389 101.082 100.517
Debts 424.272 569.501 457.809 710.689 458.458 478.204 646.960 793.893 825.412 880.996
Income in Advance 0 0 0 0 0 0 9.900 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 "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 538.770 euro in 2024 which includes Inventories of 250.846 euro, Receivables of 278.822 euro and cash availability of 9.102 euro.
The company's Equity was valued at 91.058 euro, while total Liabilities amounted to 880.996 euro. Equity decreased by -71.621 euro, from 163.594 euro in 2023, to 91.058 in 2024.

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