Company Depozit Lemn Scandinav S.r.l. with Fiscal Code 25346779
recorded a turnover of 2024 of
116.974,
with a net profit of
30.995
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Depozit Lemn Scandinav S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
82.177
116.333
24.534
83.081
48.252
25.321
57.075
60.881
170.117
116.974
Total Income - EUR
82.266
116.425
25.005
83.119
48.440
39.399
57.221
61.772
170.326
116.987
Total Expenses - EUR
77.697
77.029
49.999
56.303
79.341
60.436
68.493
55.784
93.663
83.167
Gross Profit/Loss - EUR
4.569
39.396
-24.994
26.816
-30.901
-21.037
-11.273
5.988
76.663
33.820
Net Profit/Loss - EUR
4.569
38.573
-25.243
25.985
-31.384
-21.398
-12.319
4.972
75.301
30.995
Employees
3
3
2
2
2
2
2
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 -30.9%, from 170.117 euro in the year 2023, to 116.974 euro in 2024.
The Net Profit decreased by -43.885 euro, from 75.301 euro in 2023, to 30.995 in the last year.
Check the financial reports for the company - Depozit Lemn Scandinav S.r.l.
Financial Rating - DEPOZIT LEMN SCANDINAV S.R.L.
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Financial Rating
Payment Limits - Depozit Lemn Scandinav S.r.l.
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Prob. of insolvency - Depozit Lemn Scandinav S.r.l.
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Insolvency Probability
Financial Reports - Depozit Lemn Scandinav S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Depozit Lemn Scandinav S.r.l. - CUI 25346779
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.624
1.072
527
0
0
0
509
284
57
443
Current Assets
25.256
31.121
19.761
27.618
22.097
13.701
16.717
8.637
44.404
29.885
Inventories
4.069
9.454
6.393
10.407
6.647
9.553
9.385
1.605
4.246
2.518
Receivables
20.178
16.373
13.039
12.324
12.287
3.628
6.452
5.866
35.392
24.989
Cash
1.009
5.295
329
4.887
3.163
520
880
1.166
4.766
2.378
Shareholders Funds
-66.030
-26.783
-51.573
-24.641
-55.548
-75.893
-86.529
-81.826
-6.277
24.753
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
92.913
58.976
71.861
52.293
77.650
89.635
103.758
90.751
50.743
5.779
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
"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
29.885 euro in 2024 which includes Inventories of
2.518 euro, Receivables of
24.989 euro and cash availability of
2.378 euro.
The company's Equity was valued at
24.753 euro, while total Liabilities amounted to
5.779 euro.
Equity increased by 30.995 euro, from -6.277 euro in 2023, to 24.753 in 2024.
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