Financial results - LEMN ACTUALITY SRL

Financial Summary - Lemn Actuality Srl
Unique identification code: 29882583
Registration number: J19/88/2012
Nace: 4941
Sales - Ron
2.718
Net Profit - Ron
463
Employees
1
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Company Lemn Actuality Srl with Fiscal Code 29882583 recorded a turnover of 2023 of 2.718, with a net profit of 463 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.764 261.904 122.038 78.806 35.378 38.133 23.094 16.669 2.733 -
Total Income - EUR 456.168 277.779 122.959 93.471 47.678 42.554 23.588 16.669 2.733 -
Total Expenses - EUR 452.706 270.323 148.348 114.309 54.627 49.607 45.228 27.284 1.893 -
Gross Profit/Loss - EUR 3.462 7.455 -25.389 -20.839 -6.950 -7.053 -21.639 -10.614 840 -
Net Profit/Loss - EUR 3.462 6.130 -26.491 -21.654 -7.403 -7.887 -22.347 -11.021 466 -
Employees 4 4 4 4 3 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 -83.6%, from 16.669 euro in the year 2022, to 2.733 euro in 2023. The Net Profit increased by 466 euro, from 0 euro in 2022, to 466 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 - Lemn Actuality Srl - CUI 29882583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.139 13.069 3.640 988 927 869 810 772 730 -
Current Assets 61.294 81.780 79.187 56.988 26.738 14.245 2.590 3.065 2.165 -
Inventories 5.481 11.856 20.544 4.313 7.835 7.979 727 302 301 -
Receivables 44.571 49.433 49.038 49.778 16.398 1.472 1.439 1.453 1.448 -
Cash 11.243 20.491 9.605 2.897 2.505 4.794 423 1.310 415 -
Shareholders Funds 5.945 12.014 -14.680 -36.618 -61.092 -67.821 -88.664 -99.960 -99.191 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 79.488 82.835 97.507 94.594 88.757 82.934 92.063 103.797 102.086 -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.165 euro in 2023 which includes Inventories of 301 euro, Receivables of 1.448 euro and cash availability of 415 euro.
The company's Equity was valued at -99.191 euro, while total Liabilities amounted to 102.086 euro. Equity increased by 466 euro, from -99.960 euro in 2022, to -99.191 in 2023.

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