Financial results - GRUP LEMN SRL

Financial Summary - Grup Lemn Srl
Unique identification code: 9181717
Registration number: J27/403/2001
Nace: 1610
Sales - Ron
5.538.487
Net Profit - Ron
787.290
Employees
97
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Company Grup Lemn Srl with Fiscal Code 9181717 recorded a turnover of 2024 of 5.538.487, with a net profit of 787.290 and having an average number of employees of 97. 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 - Grup Lemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.402.604 3.846.819 4.608.470 4.391.320 4.631.890 3.931.484 3.645.544 5.555.912 5.787.557 5.538.487
Total Income - EUR 4.632.836 4.080.647 5.099.979 4.636.103 4.696.174 4.095.450 3.950.295 6.051.583 6.539.164 5.328.590
Total Expenses - EUR 4.562.752 4.060.078 4.905.654 4.606.084 4.791.703 4.039.284 3.755.021 5.356.902 5.533.804 4.416.584
Gross Profit/Loss - EUR 70.084 20.569 194.325 30.018 -95.529 56.166 195.274 694.682 1.005.360 912.006
Net Profit/Loss - EUR 58.316 15.026 97.859 19.591 -95.529 50.461 163.248 597.029 865.778 787.290
Employees 140 137 140 139 140 96 102 116 113 97
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 decreased by -3.8%, from 5.787.557 euro in the year 2023, to 5.538.487 euro in 2024. The Net Profit decreased by -73.650 euro, from 865.778 euro in 2023, to 787.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grup Lemn Srl - CUI 9181717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.312.977 2.110.786 2.359.192 2.726.042 2.272.413 2.131.630 1.848.305 1.732.421 1.533.931 1.276.620
Current Assets 3.275.112 3.281.995 2.168.793 2.614.819 2.454.935 1.446.827 1.866.193 2.150.421 2.428.506 2.243.516
Inventories 1.682.340 1.754.657 1.790.501 2.206.648 1.770.059 1.326.094 1.773.922 1.898.652 2.151.873 1.847.460
Receivables 1.534.519 1.446.630 334.578 371.979 649.581 80.312 32.000 202.621 244.371 368.260
Cash 56.484 79.292 43.714 36.192 35.295 40.422 60.270 49.148 32.263 27.796
Shareholders Funds 535.263 544.830 1.019.872 1.013.976 492.811 533.929 685.336 1.284.492 2.146.375 2.908.934
Social Capital 273.161 270.375 265.800 260.922 255.869 251.018 245.452 246.213 245.466 244.095
Debts 4.998.486 4.850.218 3.514.889 4.335.171 4.240.557 3.048.061 3.035.983 2.607.952 1.820.158 613.720
Income in Advance 58.833 88.733 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 2.243.516 euro in 2024 which includes Inventories of 1.847.460 euro, Receivables of 368.260 euro and cash availability of 27.796 euro.
The company's Equity was valued at 2.908.934 euro, while total Liabilities amounted to 613.720 euro. Equity increased by 774.554 euro, from 2.146.375 euro in 2023, to 2.908.934 in 2024.

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