Financial results - FORANCO LEMN SRL

Financial Summary - Foranco Lemn Srl
Unique identification code: 33712137
Registration number: J11/453/2014
Nace: 1610
Sales - Ron
1.543.794
Net Profit - Ron
249.316
Employees
13
Open Account
Company Foranco Lemn Srl with Fiscal Code 33712137 recorded a turnover of 2024 of 1.543.794, with a net profit of 249.316 and having an average number of employees of 13. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foranco Lemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.903 1.523.379 963.829 980.302 978.447 939.956 973.352 1.338.529 1.394.590 1.543.794
Total Income - EUR 349.562 1.562.849 961.340 1.031.858 1.270.117 1.085.554 1.060.668 1.509.588 2.094.488 1.831.523
Total Expenses - EUR 245.326 1.290.423 832.582 942.522 1.112.531 825.736 777.205 1.333.237 1.936.392 1.540.945
Gross Profit/Loss - EUR 104.236 272.426 128.758 89.336 157.586 259.817 283.463 176.351 158.096 290.579
Net Profit/Loss - EUR 87.559 227.997 109.619 79.625 147.789 251.287 273.879 158.763 137.765 249.316
Employees 1 6 9 14 11 10 11 16 14 13
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 11.3%, from 1.394.590 euro in the year 2023, to 1.543.794 euro in 2024. The Net Profit increased by 112.321 euro, from 137.765 euro in 2023, to 249.316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foranco Lemn Srl - CUI 33712137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.823 192.959 187.388 150.639 143.627 132.740 91.694 89.793 328.400 866.058
Current Assets 420.062 602.787 793.719 585.999 749.621 706.052 777.700 1.551.759 1.360.492 1.331.030
Inventories 235.765 199.839 281.897 180.537 267.110 304.862 508.158 1.050.921 959.027 1.026.104
Receivables 181.429 372.757 500.209 394.825 474.214 350.881 228.775 497.113 338.144 281.183
Cash 2.868 30.190 11.613 10.637 8.298 50.309 40.767 3.724 63.321 23.744
Shareholders Funds 87.659 308.372 412.773 448.549 577.485 642.032 655.959 159.757 139.350 387.888
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 470.226 487.374 568.334 288.089 315.764 196.760 213.435 1.481.795 1.549.543 1.809.201
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.331.030 euro in 2024 which includes Inventories of 1.026.104 euro, Receivables of 281.183 euro and cash availability of 23.744 euro.
The company's Equity was valued at 387.888 euro, while total Liabilities amounted to 1.809.201 euro. Equity increased by 249.316 euro, from 139.350 euro in 2023, to 387.888 in 2024.

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