Financial results - GERGELY-ATI LEMN S.R.L.

Financial Summary - Gergely-Ati Lemn S.r.l.
Unique identification code: 16622956
Registration number: J19/708/2004
Nace: 1610
Sales - Ron
97.575
Net Profit - Ron
2.101
Employees
3
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Company Gergely-Ati Lemn S.r.l. with Fiscal Code 16622956 recorded a turnover of 2024 of 97.575, with a net profit of 2.101 and having an average number of employees of 3. 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 - Gergely-Ati Lemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.803 81.286 80.064 80.850 51.021 78.225 36.805 72.415 57.880 97.575
Total Income - EUR 65.649 85.410 80.055 79.383 53.608 73.039 43.504 84.996 47.014 94.794
Total Expenses - EUR 54.559 87.776 70.607 87.254 52.939 66.207 42.835 77.501 64.445 90.974
Gross Profit/Loss - EUR 11.090 -2.365 9.448 -7.871 669 6.832 669 7.495 -17.431 3.820
Net Profit/Loss - EUR 9.316 -2.365 8.647 -8.687 159 6.091 301 6.832 -17.929 2.101
Employees 4 4 3 3 3 3 3 3 2 3
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 69.5%, from 57.880 euro in the year 2023, to 97.575 euro in 2024. The Net Profit increased by 2.101 euro, from 0 euro in 2023, to 2.101 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 - Gergely-Ati Lemn S.r.l. - CUI 16622956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 498 258
Current Assets 40.501 43.594 37.216 42.273 69.176 35.729 39.905 56.439 70.310 72.955
Inventories 18.667 20.578 12.318 13.451 42.009 3.925 18.544 30.690 39.250 41.248
Receivables 15.833 15.515 15.837 23.318 16.185 19.177 577 7.179 19.863 14.148
Cash 6.001 7.501 9.062 5.504 10.982 12.627 20.784 18.570 11.197 17.559
Shareholders Funds 30.106 27.433 35.617 26.276 25.926 31.525 31.127 38.056 20.011 22.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.396 16.161 1.599 15.997 43.250 4.204 8.778 18.384 50.797 51.212
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 72.955 euro in 2024 which includes Inventories of 41.248 euro, Receivables of 14.148 euro and cash availability of 17.559 euro.
The company's Equity was valued at 22.000 euro, while total Liabilities amounted to 51.212 euro. Equity increased by 2.101 euro, from 20.011 euro in 2023, to 22.000 in 2024.

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