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Financial results - DEPOZIT LEMNE ALEX S.R.L.

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Financial Summary - Depozit Lemne Alex S.r.l.
Unique identification code: 45778798
Registration number: J34/183/2022
Nace: 4673
Sales - Ron
39.298
Net Profit - Ron
-4.281
Employees
1
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Company Depozit Lemne Alex S.r.l. with Fiscal Code 45778798 recorded a turnover of 2024 of 39.298, with a net profit of -4.281 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 Lemne Alex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.824 75.580 39.298
Total Income - EUR - - - - - - - 5.824 75.580 39.298
Total Expenses - EUR - - - - - - - 11.057 87.991 43.186
Gross Profit/Loss - EUR - - - - - - - -5.234 -12.411 -3.888
Net Profit/Loss - EUR - - - - - - - -5.417 -13.167 -4.281
Employees - - - - - - - 0 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 -47.7%, from 75.580 euro in the year 2023, to 39.298 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Depozit Lemne Alex S.r.l. - CUI 45778798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.086 957 19.577
Inventories - - - - - - - 7.046 0 16.274
Receivables - - - - - - - 0 0 2.243
Cash - - - - - - - 41 957 1.060
Shareholders Funds - - - - - - - -5.377 -13.127 -17.335
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.463 14.084 36.911
Income in Advance - - - - - - - 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 19.577 euro in 2024 which includes Inventories of 16.274 euro, Receivables of 2.243 euro and cash availability of 1.060 euro.
The company's Equity was valued at -17.335 euro, while total Liabilities amounted to 36.911 euro. Equity decreased by -4.281 euro, from -13.127 euro in 2023, to -17.335 in 2024.
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