Financial results - AS PROD LEMN SRL

Financial Summary - As Prod Lemn Srl
Unique identification code: 28478944
Registration number: J14/141/2011
Nace: 1629
Sales - Ron
12.404
Net Profit - Ron
-6.535
Employees
1
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Company As Prod Lemn Srl with Fiscal Code 28478944 recorded a turnover of 2024 of 12.404, with a net profit of -6.535 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Prod Lemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.815 37.930 21.965 22.811 11.385 14.438 12.075 30.538 18.948 12.404
Total Income - EUR 45.648 58.062 29.529 33.818 20.458 27.341 31.160 32.919 25.653 6.936
Total Expenses - EUR 50.020 57.391 39.715 32.554 28.490 28.071 29.112 27.959 32.752 13.397
Gross Profit/Loss - EUR -4.372 671 -10.187 1.263 -8.032 -731 2.048 4.960 -7.098 -6.461
Net Profit/Loss - EUR -5.312 287 -10.407 571 -8.374 -1.224 1.685 4.555 -7.288 -6.535
Employees 4 4 3 1 0 1 1 1 1 1
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 -34.2%, from 18.948 euro in the year 2023, to 12.404 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 - As Prod Lemn Srl - CUI 28478944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.734 102.405 80.933 60.089 43.276 27.449 13.279 13.265 12.296 13.681
Current Assets 4.038 10.008 13.327 7.820 4.532 10.168 20.885 15.882 21.925 6.157
Inventories 1.001 6.278 4.237 2.461 985 2.491 11.366 3.787 10.593 4.638
Receivables 2.822 3.229 8.307 4.824 3.279 6.957 7.909 8.724 9.377 524
Cash 215 501 782 536 268 721 1.609 3.371 1.955 996
Shareholders Funds -33.914 -33.280 -43.124 -41.762 -49.327 -49.615 -46.830 -42.421 -49.579 -55.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.501 145.693 95.462 78.596 76.545 76.729 80.993 71.568 83.800 75.675
Income in Advance 64.185 53.087 41.922 31.074 20.590 10.504 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.157 euro in 2024 which includes Inventories of 4.638 euro, Receivables of 524 euro and cash availability of 996 euro.
The company's Equity was valued at -55.837 euro, while total Liabilities amounted to 75.675 euro. Equity decreased by -6.535 euro, from -49.579 euro in 2023, to -55.837 in 2024.

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