The most important financial indicators for the company Italproiect Lemn S.r.l. - Unique Identification Number 26549437:
sales in 2023 was
41.077
euro, registering a net profit of
31.296
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 -18.8%, from 50.762 euro in the year 2022, to 41.077 euro in 2023.
The Net Profit decreased by -14.749 euro, from 46.185 euro in 2022, to 31.296 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 -
Italproiect Lemn S.r.l. - CUI 26549437
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
293
13.023
9.397
5.963
2.659
0
0
0
Current Assets
34.621
179.435
273.949
273.439
259.531
250.542
194.476
191.866
240.172
268.755
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
13.208
102.710
195.198
212.475
209.104
199.863
147.125
145.224
193.344
188.747
Cash
21.414
76.726
78.751
60.964
50.427
50.679
47.351
46.642
46.828
80.008
Shareholders Funds
12.298
126.139
174.100
200.367
184.980
173.699
164.887
159.872
206.553
237.222
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.324
53.296
100.143
86.095
83.948
82.805
32.248
31.994
33.618
31.533
Income in Advance
0
0
0
0
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
268.755 euro in 2023 which includes Inventories of
0 euro, Receivables of
188.747 euro and cash availability of
80.008 euro.
The company's Equity was valued at
237.222 euro, while total Liabilities amounted to
31.533 euro.
Equity increased by 31.296 euro, from 206.553 euro in 2022, to 237.222 in 2023.
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Comments - Italproiect Lemn S.r.l.