Company Ideea Lemn Srl with Fiscal Code 21968809
recorded a turnover of 2024 of
1.099,
with a net profit of
-2.298
and having an average number of employees of
1.
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 -
Ideea Lemn Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
88.703
58.478
17.601
23.996
3.160
3.434
2.297
3.221
6.516
1.099
Total Income - EUR
92.003
60.093
18.271
24.100
3.726
4.295
2.588
3.266
6.549
1.111
Total Expenses - EUR
50.749
43.442
20.124
23.714
10.001
6.897
6.539
7.912
9.549
3.397
Gross Profit/Loss - EUR
41.254
16.651
-1.853
386
-6.275
-2.602
-3.951
-4.645
-2.999
-2.286
Net Profit/Loss - EUR
34.481
16.064
-2.034
146
-6.312
-2.638
-3.976
-4.678
-3.065
-2.298
Employees
3
3
2
3
2
1
1
1
1
1
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 -83.0%, from 6.516 euro in the year 2023, to 1.099 euro in 2024.
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Financial Reports - Ideea Lemn Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ideea Lemn Srl - CUI 21968809
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
98.254
97.932
93.867
94.031
85.044
81.154
75.095
70.481
54.342
32.931
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
45.139
71.424
70.356
77.864
67.894
63.204
53.347
51.340
44.589
24.692
Cash
53.115
26.508
23.511
16.168
17.151
17.950
21.748
19.141
9.753
8.239
Shareholders Funds
94.146
96.932
93.257
91.692
83.604
79.381
73.645
64.201
52.855
32.169
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
4.108
1.000
609
2.340
1.440
1.773
1.450
6.280
1.487
762
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
32.931 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.692 euro and cash availability of
8.239 euro.
The company's Equity was valued at
32.169 euro, while total Liabilities amounted to
762 euro.
Equity decreased by -20.391 euro, from 52.855 euro in 2023, to 32.169 in 2024.
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