The most important financial indicators for the company Invert Lemn Drg Societate Cu Raspundere Limitată - - Unique Identification Number 38472000:
sales in 2023 was
168.758
euro, registering a net profit of
-3.924
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Invert Lemn Drg Societate Cu Raspundere Limitată -
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
28.526
89.418
146.468
107.682
200.919
168.758
Total Income - EUR
-
-
-
-
28.526
89.418
146.470
107.682
200.919
168.758
Total Expenses - EUR
-
-
-
-
41.265
94.420
109.779
118.970
192.039
171.285
Gross Profit/Loss - EUR
-
-
-
-
-12.739
-5.003
36.691
-11.289
8.880
-2.527
Net Profit/Loss - EUR
-
-
-
-
-13.485
-6.534
35.271
-12.365
6.944
-3.924
Employees
-
-
-
-
1
2
2
2
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -15.8%, from 200.919 euro in the year 2022, to 168.758 euro in 2023.
The Net Profit decreased by -6.923 euro, from 6.944 euro in 2022, to 0 in the last year.
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 -
Invert Lemn Drg Societate Cu Raspundere Limitată - - CUI 38472000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
12.538
11.802
7.786
5.493
3.203
Current Assets
-
-
-
-
36.060
51.349
72.676
69.953
126.158
102.171
Inventories
-
-
-
-
32.172
46.229
57.057
44.415
44.286
30.876
Receivables
-
-
-
-
3.885
2.462
13.813
14.607
42.245
70.382
Cash
-
-
-
-
3
2.658
1.806
10.932
39.627
913
Shareholders Funds
-
-
-
-
-14.337
-20.643
15.019
2.321
9.272
5.320
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
50.397
84.530
69.459
75.418
122.379
100.055
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.171 euro in 2023 which includes Inventories of
30.876 euro, Receivables of
70.382 euro and cash availability of
913 euro.
The company's Equity was valued at
5.320 euro, while total Liabilities amounted to
100.055 euro.
Equity decreased by -3.924 euro, from 9.272 euro in 2022, to 5.320 in 2023.
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