Financial results - FLORION LEMN PROD SRL

Financial Summary - Florion Lemn Prod Srl
Unique identification code: 15543579
Registration number: J2003000781263
Nace: 3220
Sales - Ron
158.302
Net Profit - Ron
53.658
Employees
8
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Company Florion Lemn Prod Srl with Fiscal Code 15543579 recorded a turnover of 2024 of 158.302, with a net profit of 53.658 and having an average number of employees of 8. The company operates in the field of Fabricarea instrumentelor muzicale having the NACE code 3220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florion Lemn Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.008 33.368 67.536 57.895 81.532 50.423 98.198 116.274 103.029 158.302
Total Income - EUR 59.240 35.873 66.071 54.532 84.182 60.622 93.075 131.129 121.226 167.677
Total Expenses - EUR 31.735 36.552 51.032 54.949 69.245 54.350 80.481 81.280 106.390 110.535
Gross Profit/Loss - EUR 27.506 -679 15.039 -417 14.938 6.272 12.594 49.849 14.836 57.142
Net Profit/Loss - EUR 25.855 -1.013 14.364 -996 14.112 5.790 11.613 48.710 13.960 53.658
Employees 8 7 7 7 9 8 8 8 8 8
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 54.5%, from 103.029 euro in the year 2023, to 158.302 euro in 2024. The Net Profit increased by 39.777 euro, from 13.960 euro in 2023, to 53.658 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 - Florion Lemn Prod Srl - CUI 15543579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.930 18.013 14.074 34.061 24.868 18.649 13.839 12.838 14.586 34.412
Current Assets 9.953 14.331 11.858 15.553 22.140 36.283 33.946 62.895 67.296 82.357
Inventories 6.478 10.888 10.343 13.301 11.376 19.788 12.719 34.291 59.825 73.287
Receivables 1.286 549 319 1.084 2.481 2.134 6.198 8.065 4.491 429
Cash 2.190 2.893 1.196 1.168 8.283 14.361 15.029 20.539 2.980 8.641
Shareholders Funds 31.593 19.124 14.759 13.492 24.015 24.998 25.416 48.750 56.717 94.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 290 13.220 11.174 36.123 22.993 29.934 22.369 26.982 25.164 22.662
Income in Advance 0 0 0 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 "3220 - 3220"
CAEN Financial Year 3220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.357 euro in 2024 which includes Inventories of 73.287 euro, Receivables of 429 euro and cash availability of 8.641 euro.
The company's Equity was valued at 94.107 euro, while total Liabilities amounted to 22.662 euro. Equity increased by 37.706 euro, from 56.717 euro in 2023, to 94.107 in 2024.

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