Financial results - FILECO LEMN S.R.L.

Financial Summary - Fileco Lemn S.r.l.
Unique identification code: 39218346
Registration number: J2018000815290
Nace: 1626
Sales - Ron
83.456
Net Profit - Ron
14.664
Employees
7
Open Account
Company Fileco Lemn S.r.l. with Fiscal Code 39218346 recorded a turnover of 2024 of 83.456, with a net profit of 14.664 and having an average number of employees of 7. The company operates in the field of Fabricarea de combustibili solizi din biomasă vegetală having the NACE code 1626.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fileco Lemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.762 38.522 55.042 53.727 83.456
Total Income - EUR - - - - - 9.762 42.571 66.933 58.253 91.131
Total Expenses - EUR - - - - - 8.707 32.659 42.155 44.830 74.647
Gross Profit/Loss - EUR - - - - - 1.055 9.912 24.778 13.423 16.483
Net Profit/Loss - EUR - - - - - 960 9.541 24.357 13.057 14.664
Employees - - - - - 2 5 5 5 7
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 56.2%, from 53.727 euro in the year 2023, to 83.456 euro in 2024. The Net Profit increased by 1.680 euro, from 13.057 euro in 2023, to 14.664 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Fileco Lemn S.r.l.

Rating financiar

Financial Rating -
FILECO LEMN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Fileco Lemn S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Fileco Lemn S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Fileco Lemn S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Fileco Lemn S.r.l. - CUI 39218346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 41.380 36.416 30.065 25.478 20.864
Current Assets - - - - - 3.178 12.543 27.588 40.713 22.936
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.907 3.236 3.500 2.758 9.544
Cash - - - - - 271 9.307 24.088 37.955 13.392
Shareholders Funds - - - - - 1.001 10.520 25.305 38.285 14.712
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 43.556 2.054 2.315 2.459 8.255
Income in Advance - - - - - 0 36.384 30.033 25.446 20.833
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 "1626 - 1626"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.544 euro and cash availability of 13.392 euro.
The company's Equity was valued at 14.712 euro, while total Liabilities amounted to 8.255 euro. Equity decreased by -23.359 euro, from 38.285 euro in 2023, to 14.712 in 2024. The Debt Ratio was 18.8% in the year 2024.

Risk Reports Prices

Reviews - Fileco Lemn S.r.l.

Comments - Fileco Lemn S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.