Financial results - KIRALY LEMN SRL

Financial Summary - Kiraly Lemn Srl
Unique identification code: 488360
Registration number: J19/510/1992
Nace: 220
Sales - Ron
297.975
Net Profit - Ron
15.399
Employees
3
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Company Kiraly Lemn Srl with Fiscal Code 488360 recorded a turnover of 2024 of 297.975, with a net profit of 15.399 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiraly Lemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.819 94.024 112.636 153.226 220.945 215.461 285.026 283.786 237.125 297.975
Total Income - EUR 62.520 98.924 112.636 153.656 221.627 216.033 285.026 283.787 237.530 297.976
Total Expenses - EUR 62.181 84.989 114.357 152.009 199.622 179.821 238.275 279.004 231.728 273.816
Gross Profit/Loss - EUR 339 13.935 -1.721 1.647 22.004 36.212 46.751 4.783 5.802 24.160
Net Profit/Loss - EUR 285 12.946 -2.848 115 19.795 34.288 43.958 2.002 3.551 15.399
Employees 2 3 6 5 3 3 4 2 2 3
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 increased by 26.4%, from 237.125 euro in the year 2023, to 297.975 euro in 2024. The Net Profit increased by 11.868 euro, from 3.551 euro in 2023, to 15.399 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 - Kiraly Lemn Srl - CUI 488360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.551 17.372 17.078 21.889 11.307 6.993 5.819 8.864 8.065 8.410
Current Assets 30.755 40.261 44.072 40.201 64.396 105.816 145.548 73.042 108.133 156.290
Inventories 13.933 2.207 9.098 11.551 904 480 7.610 8.091 51.052 20.252
Receivables 9.476 10.788 14.462 22.371 8.476 27.746 23.545 46.320 35.105 131.227
Cash 7.345 27.267 20.511 6.279 55.015 77.590 114.394 18.631 21.976 4.810
Shareholders Funds 47.236 59.700 55.842 54.932 73.663 106.554 104.191 104.515 104.198 119.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.944 5.727 5.308 7.159 2.040 6.254 47.175 15.919 12.000 45.685
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 "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 156.290 euro in 2024 which includes Inventories of 20.252 euro, Receivables of 131.227 euro and cash availability of 4.810 euro.
The company's Equity was valued at 119.015 euro, while total Liabilities amounted to 45.685 euro. Equity increased by 15.399 euro, from 104.198 euro in 2023, to 119.015 in 2024.

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