Financial results - LEBROM TRADING & SERVICES S.R.L.

Financial Summary - Lebrom Trading & Services S.r.l.
Unique identification code: 40007180
Registration number: J2020003809402
Nace: 1611
Sales - Ron
16.505
Net Profit - Ron
-87.166
Employees
3
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Company Lebrom Trading & Services S.r.l. with Fiscal Code 40007180 recorded a turnover of 2024 of 16.505, with a net profit of -87.166 and having an average number of employees of 3. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lebrom Trading & Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 14.719 29.004 17.965 16.505
Total Income - EUR - - - 0 1 0 14.740 195.161 97.548 16.505
Total Expenses - EUR - - - 5.151 12.784 14.262 26.545 163.918 150.641 103.514
Gross Profit/Loss - EUR - - - -5.151 -12.783 -14.262 -11.805 31.244 -53.093 -87.009
Net Profit/Loss - EUR - - - -5.151 -12.783 -14.262 -11.952 29.297 -54.024 -87.166
Employees - - - 0 1 1 2 1 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 decreased by -7.6%, from 17.965 euro in the year 2023, to 16.505 euro in 2024.
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 - Lebrom Trading & Services S.r.l. - CUI 40007180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 209 117.881 114.058 397.567 1.332.584 1.346.271 1.398.963
Current Assets - - - 670 4.270 4.470 7.640 22.867 31.805 54.506
Inventories - - - 0 2.355 2.310 2.034 16.938 14.175 14.014
Receivables - - - 129 1.509 1.623 5.452 3.308 12.156 34.559
Cash - - - 541 406 536 153 2.621 5.473 5.933
Shareholders Funds - - - -5.108 -17.792 -31.717 -42.966 845.610 789.022 697.446
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.987 139.943 150.245 448.173 509.841 589.054 756.022
Income in Advance - - - 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 "1611 - 1611"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.506 euro in 2024 which includes Inventories of 14.014 euro, Receivables of 34.559 euro and cash availability of 5.933 euro.
The company's Equity was valued at 697.446 euro, while total Liabilities amounted to 756.022 euro. Equity decreased by -87.166 euro, from 789.022 euro in 2023, to 697.446 in 2024.

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