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Financial results - EXPLOATAREA ŞI INDUSTRIALIZAREA LEMNULUI T & G SRL

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Financial Summary - Exploatarea Şi Industrializarea Lemnului T & G Srl
Unique identification code: 22350740
Registration number: J22/2469/2007
Nace: 220
Sales - Ron
51.476
Net Profit - Ron
1.137
Employees
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Company Exploatarea Şi Industrializarea Lemnului T & G Srl with Fiscal Code 22350740 recorded a turnover of 2024 of 51.476, with a net profit of 1.137 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exploatarea Şi Industrializarea Lemnului T & G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.474 - - - - 0 - - 159.709 51.476
Total Income - EUR 73.797 - - - - 0 - - 159.709 77.734
Total Expenses - EUR 65.693 - - - - 9.443 - - 157.540 76.380
Gross Profit/Loss - EUR 8.104 - - - - -9.443 - - 2.170 1.354
Net Profit/Loss - EUR 8.104 - - - - -9.443 - - 1.823 1.137
Employees 6 - - - - 2 - - 0 0
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 -67.6%, from 159.709 euro in the year 2023, to 51.476 euro in 2024. The Net Profit decreased by -675 euro, from 1.823 euro in 2023, to 1.137 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 - Exploatarea Şi Industrializarea Lemnului T & G Srl - CUI 22350740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.942 - - - - 10.892 - - 980 974
Current Assets 304.350 - - - - 207.136 - - 176.106 124.983
Inventories 165.014 - - - - 74.911 - - 43.158 43.006
Receivables 138.718 - - - - 132.093 - - 123.385 81.050
Cash 618 - - - - 131 - - 9.564 927
Shareholders Funds -145.660 - - - - -253.622 - - 10.304 11.384
Social Capital 45 - - - - 41 - - 40 40
Debts 467.346 - - - - 472.011 - - 166.781 114.573
Income in Advance 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 124.983 euro in 2024 which includes Inventories of 43.006 euro, Receivables of 81.050 euro and cash availability of 927 euro.
The company's Equity was valued at 11.384 euro, while total Liabilities amounted to 114.573 euro. Equity increased by 1.137 euro, from 10.304 euro in 2023, to 11.384 in 2024.
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