Financial results - KAROFER-LEMN S.R.L.

Financial Summary - Karofer-Lemn S.r.l.
Unique identification code: 16329400
Registration number: J19/346/2004
Nace: 220
Sales - Ron
20.148
Net Profit - Ron
-3.707
Employees
1
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Company Karofer-Lemn S.r.l. with Fiscal Code 16329400 recorded a turnover of 2020 of 20.148, with a net profit of -3.707 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.856 64.033 54.536 88.029 55.536 20.719 - - - -
Total Income - EUR 18.036 64.033 54.536 110.944 55.536 20.719 - - - -
Total Expenses - EUR 29.690 51.421 39.215 49.379 49.575 24.324 - - - -
Gross Profit/Loss - EUR -11.655 12.612 15.321 61.566 5.961 -3.605 - - - -
Net Profit/Loss - EUR -11.655 11.544 14.775 60.456 5.406 -3.812 - - - -
Employees 1 2 2 2 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 -62.0%, from 55.536 euro in the year 2019, to 20.719 euro in 2020. The Net Profit decreased by -5.304 euro, from 5.406 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Karofer-Lemn S.r.l. - CUI 16329400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 143.305 163.723 165.501 212.253 225.655 211.344 - - - -
Inventories 22.266 26.996 27.608 43.128 63.952 62.853 - - - -
Receivables 84.947 102.632 88.352 103.946 99.157 93.116 - - - -
Cash 36.092 34.096 49.541 65.179 62.546 55.375 - - - -
Shareholders Funds 84.648 95.329 108.491 166.957 169.129 162.111 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 58.656 68.394 57.010 45.297 56.525 49.233 - - - -
Income in Advance 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 "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 211.344 euro in 2020 which includes Inventories of 62.853 euro, Receivables of 93.116 euro and cash availability of 55.375 euro.
The company's Equity was valued at 162.111 euro, while total Liabilities amounted to 49.233 euro. Equity decreased by -3.812 euro, from 169.129 euro in 2019, to 162.111 in 2020.

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