Financial results - IPARCHET RO LEMN S.R.L.

Financial Summary - Iparchet Ro Lemn S.r.l.
Unique identification code: 40813320
Registration number: J10/501/2019
Nace: 1623
Sales - Ron
22.667
Net Profit - Ron
-8.041
Employees
1
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Company Iparchet Ro Lemn S.r.l. with Fiscal Code 40813320 recorded a turnover of 2024 of 22.667, with a net profit of -8.041 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iparchet Ro Lemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.537 7.856 18.669 16.405 33.015 22.667
Total Income - EUR - - - - 20.847 22.443 19.774 23.056 37.191 22.667
Total Expenses - EUR - - - - 11.132 27.907 24.812 22.244 28.984 30.479
Gross Profit/Loss - EUR - - - - 9.714 -5.464 -5.039 812 8.207 -7.813
Net Profit/Loss - EUR - - - - 9.609 -5.543 -5.225 648 7.884 -8.041
Employees - - - - 2 2 2 2 2 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 -31.0%, from 33.015 euro in the year 2023, to 22.667 euro in 2024. The Net Profit decreased by -7.839 euro, from 7.884 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Iparchet Ro Lemn S.r.l.

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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 - Iparchet Ro Lemn S.r.l. - CUI 40813320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.916 10.458 4.791 3.762 2.890 2.107
Current Assets - - - - 23.510 8.873 12.551 14.310 10.255 10.744
Inventories - - - - 921 1.501 2.173 5.021 3.731 3.710
Receivables - - - - 9.395 413 83 326 218 217
Cash - - - - 13.194 6.958 10.295 8.963 6.306 6.817
Shareholders Funds - - - - 9.651 3.925 -1.387 -743 7.142 -939
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.504 3.223 7.922 14.627 6.003 13.790
Income in Advance - - - - 27.271 12.182 10.807 4.189 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.744 euro in 2024 which includes Inventories of 3.710 euro, Receivables of 217 euro and cash availability of 6.817 euro.
The company's Equity was valued at -939 euro, while total Liabilities amounted to 13.790 euro. Equity decreased by -8.041 euro, from 7.142 euro in 2023, to -939 in 2024.

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