Financial results - FABRICA DE LUMÂNĂRI S.R.L.

Financial Summary - Fabrica De Lumânări S.r.l.
Unique identification code: 39422841
Registration number: J2018000871023
Nace: 3299
Sales - Ron
51.372
Net Profit - Ron
15.071
Employees
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Company Fabrica De Lumânări S.r.l. with Fiscal Code 39422841 recorded a turnover of 2024 of 51.372, with a net profit of 15.071 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica De Lumânări S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 70 11.230 15.106 16.087 36.374 49.378 51.372
Total Income - EUR - - - 70 11.234 15.173 16.223 36.699 49.565 51.310
Total Expenses - EUR - - - 53 4.947 12.208 13.238 22.035 23.242 33.177
Gross Profit/Loss - EUR - - - 17 6.287 2.965 2.986 14.664 26.323 18.132
Net Profit/Loss - EUR - - - 15 5.950 2.511 2.501 13.569 22.168 15.071
Employees - - - 0 0 0 0 0 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 increased by 4.6%, from 49.378 euro in the year 2023, to 51.372 euro in 2024. The Net Profit decreased by -6.973 euro, from 22.168 euro in 2023, to 15.071 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 - Fabrica De Lumânări S.r.l. - CUI 39422841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 0 0 0 0 6.507 5.139
Current Assets - - - 262 6.344 9.288 41.689 58.309 61.998 34.242
Inventories - - - 114 1.083 2.998 26.302 101 8.730 3.835
Receivables - - - 0 834 2.455 8.354 30.137 49.252 14.925
Cash - - - 148 4.427 3.835 7.033 28.071 4.016 15.483
Shareholders Funds - - - 58 6.006 8.404 10.719 24.321 46.415 16.999
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 217 337 884 30.970 33.988 22.090 22.381
Income in Advance - - - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.242 euro in 2024 which includes Inventories of 3.835 euro, Receivables of 14.925 euro and cash availability of 15.483 euro.
The company's Equity was valued at 16.999 euro, while total Liabilities amounted to 22.381 euro. Equity decreased by -29.157 euro, from 46.415 euro in 2023, to 16.999 in 2024.

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