Financial results - COMBUSTLEMN SRL

Financial Summary - Combustlemn Srl
Unique identification code: 37821498
Registration number: J16/1743/2017
Nace: 4673
Sales - Ron
284.593
Net Profit - Ron
29.666
Employee
6
The most important financial indicators for the company Combustlemn Srl - Unique Identification Number 37821498: sales in 2023 was 284.593 euro, registering a net profit of 29.666 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Combustlemn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 25.147 59.224 42.656 157.920 118.831 394.774 284.593
Total Income - EUR - - - 25.147 59.224 46.624 178.906 174.898 443.228 331.796
Total Expenses - EUR - - - 14.308 44.499 27.596 116.496 155.877 359.745 300.132
Gross Profit/Loss - EUR - - - 10.839 14.726 19.028 62.410 19.022 83.484 31.664
Net Profit/Loss - EUR - - - 10.084 13.138 18.547 60.831 17.976 79.538 29.666
Employees - - - 1 1 2 7 6 6 6
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 decreased by -27.7%, from 394.774 euro in the year 2022, to 284.593 euro in 2023. The Net Profit decreased by -49.631 euro, from 79.538 euro in 2022, to 29.666 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Combustlemn Srl - CUI 37821498

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 11 11 42.764 264.694 224.435 190.635 420.747
Current Assets - - - 26.657 30.609 35.654 165.129 126.528 65.358 138.759
Inventories - - - 2.103 3.100 3.084 4.636 647 6.421 55.261
Receivables - - - 0 6.828 26.201 145.650 83.603 44.608 73.678
Cash - - - 24.554 20.681 6.368 14.844 42.278 14.328 9.820
Shareholders Funds - - - 10.130 23.083 20.109 80.558 96.748 82.668 112.083
Social Capital - - - 46 45 44 43 42 43 42
Debts - - - 16.537 7.537 20.136 219.557 176.857 124.500 240.103
Income in Advance - - - 0 0 38.173 129.708 77.359 48.825 207.320
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.759 euro in 2023 which includes Inventories of 55.261 euro, Receivables of 73.678 euro and cash availability of 9.820 euro.
The company's Equity was valued at 112.083 euro, while total Liabilities amounted to 240.103 euro. Equity increased by 29.666 euro, from 82.668 euro in 2022, to 112.083 in 2023. The Debt Ratio was 42.9% in the year 2023.

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