Financial results - LALAS LEMNE SRL

Financial Summary - Lalas Lemne Srl
Unique identification code: 15674140
Registration number: J2003002470136
Nace: 4683
Sales - Ron
79.314
Net Profit - Ron
4.714
Employees
1
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Company Lalas Lemne Srl with Fiscal Code 15674140 recorded a turnover of 2024 of 79.314, with a net profit of 4.714 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lalas Lemne Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.426 88.166 142.219 126.767 55.801 46.194 50.213 92.278 80.427 79.314
Total Income - EUR 99.707 88.167 142.255 127.584 60.901 47.610 64.720 92.288 81.034 82.343
Total Expenses - EUR 93.439 73.385 130.738 114.624 69.061 40.878 59.431 81.972 83.931 76.366
Gross Profit/Loss - EUR 6.267 14.782 11.518 12.959 -8.160 6.732 5.288 10.316 -2.897 5.977
Net Profit/Loss - EUR 5.991 12.927 9.195 11.686 -8.769 5.492 3.580 8.878 -3.586 4.714
Employees 7 2 2 2 1 1 1 1 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 -0.8%, from 80.427 euro in the year 2023, to 79.314 euro in 2024. The Net Profit increased by 4.714 euro, from 0 euro in 2023, to 4.714 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 - Lalas Lemne Srl - CUI 15674140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.067 12.061 3.525 2.708 1.884 2.695 30.873 32.522
Current Assets 28.603 29.086 31.055 27.265 27.554 29.999 13.109 20.000 16.747 18.050
Inventories 23.852 12.722 18.157 10.389 8.244 7.254 5.335 6.586 6.312 6.501
Receivables 4.568 16.350 11.183 10.908 14.828 14.663 1.789 4.926 4.600 5.961
Cash 183 15 1.715 5.968 4.483 8.082 5.984 8.488 5.835 5.588
Shareholders Funds -22.541 -9.384 -31 11.655 2.660 8.102 11.503 20.416 14.681 15.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.144 38.471 37.153 27.671 28.419 24.605 3.490 2.279 32.939 35.410
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 "4683 - 4683"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.050 euro in 2024 which includes Inventories of 6.501 euro, Receivables of 5.961 euro and cash availability of 5.588 euro.
The company's Equity was valued at 15.162 euro, while total Liabilities amounted to 35.410 euro. Equity increased by 563 euro, from 14.681 euro in 2023, to 15.162 in 2024.

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