Financial results - FERO-LEMN-PLAST SRL

Financial Summary - Fero-Lemn-Plast Srl
Unique identification code: 6447750
Registration number: J19/1045/1994
Nace: 210
Sales - Ron
4.407
Net Profit - Ron
-22.635
Employee
1
The most important financial indicators for the company Fero-Lemn-Plast Srl - Unique Identification Number 6447750: sales in 2023 was 4.407 euro, registering a net profit of -22.635 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fero-Lemn-Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 519.721 393.329 523.980 707.071 503.232 199.309 96.867 49.081 30.625 4.407
Total Income - EUR 521.596 402.053 515.899 716.770 497.202 208.942 97.881 47.969 30.696 5.002
Total Expenses - EUR 517.045 396.541 447.113 645.284 428.380 221.068 114.334 56.079 50.648 27.587
Gross Profit/Loss - EUR 4.550 5.512 68.787 71.486 68.821 -12.126 -16.453 -8.110 -19.953 -22.585
Net Profit/Loss - EUR 3.643 4.441 58.731 60.662 63.760 -13.896 -17.376 -8.607 -20.260 -22.635
Employees 16 12 15 13 13 11 6 3 2 1
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 -85.6%, from 30.625 euro in the year 2022, to 4.407 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fero-Lemn-Plast Srl - CUI 6447750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.788 51.002 64.797 61.921 62.774 45.543 34.756 25.632 19.736 18.780
Current Assets 217.281 200.122 245.358 180.625 243.062 275.533 225.202 37.958 22.111 19.441
Inventories 42.125 28.151 37.014 65.756 22.775 19.442 11.445 3.497 8.596 7.051
Receivables 109.724 82.017 76.573 56.370 61.933 58.596 36.402 13.939 10.660 9.996
Cash 65.432 89.955 131.771 58.500 158.354 197.494 177.354 20.522 2.856 2.394
Shareholders Funds 192.240 198.286 121.388 179.996 240.453 221.900 200.317 33.633 13.477 -9.199
Social Capital 114 115 114 112 110 107 105 103 103 103
Debts 79.828 52.838 188.767 62.550 65.384 99.177 59.641 29.957 28.370 47.420
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.441 euro in 2023 which includes Inventories of 7.051 euro, Receivables of 9.996 euro and cash availability of 2.394 euro.
The company's Equity was valued at -9.199 euro, while total Liabilities amounted to 47.420 euro. Equity decreased by -22.635 euro, from 13.477 euro in 2022, to -9.199 in 2023.

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