Financial results - BÎRSAN - LEMN SRL

Financial Summary - Bîrsan - Lemn Srl
Unique identification code: 33756656
Registration number: J2014001012241
Nace: 220
Sales - Ron
550.771
Net Profit - Ron
61.659
Employees
6
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Company Bîrsan - Lemn Srl with Fiscal Code 33756656 recorded a turnover of 2024 of 550.771, with a net profit of 61.659 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bîrsan - Lemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.596 126.941 221.453 479.596 274.103 268.409 761.241 828.152 741.382 550.771
Total Income - EUR 137.380 152.810 280.345 515.817 307.737 250.003 861.423 864.093 614.536 552.627
Total Expenses - EUR 107.168 152.644 239.193 438.337 291.972 243.782 758.010 633.069 528.716 480.955
Gross Profit/Loss - EUR 30.212 166 41.152 77.480 15.765 6.221 103.413 231.024 85.820 71.671
Net Profit/Loss - EUR 25.379 59 38.957 72.684 13.022 3.725 96.318 223.978 78.719 61.659
Employees 1 2 2 3 3 4 4 4 4 6
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 -25.3%, from 741.382 euro in the year 2023, to 550.771 euro in 2024. The Net Profit decreased by -16.620 euro, from 78.719 euro in 2023, to 61.659 in the last year.
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 - Bîrsan - Lemn Srl - CUI 33756656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.613 9.403 167.670 124.540 110.206 117.480 196.557 165.695 332.713 514.664
Current Assets 66.856 114.480 114.087 144.107 143.274 177.705 258.089 442.390 286.325 321.757
Inventories 60.413 85.487 92.846 81.749 77.121 115.290 141.011 237.110 76.180 15.722
Receivables 5.458 18.793 19.063 43.200 62.813 62.163 79.377 128.906 142.728 182.578
Cash 984 10.200 2.178 19.159 3.340 252 37.701 76.373 67.416 123.457
Shareholders Funds 25.334 2.866 41.775 73.211 84.816 86.975 181.364 405.904 478.090 506.922
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 43.136 121.017 239.982 195.436 168.664 250.591 275.880 202.180 140.947 329.500
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 "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 321.757 euro in 2024 which includes Inventories of 15.722 euro, Receivables of 182.578 euro and cash availability of 123.457 euro.
The company's Equity was valued at 506.922 euro, while total Liabilities amounted to 329.500 euro. Equity increased by 31.504 euro, from 478.090 euro in 2023, to 506.922 in 2024.

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