Financial results - LEMN BAIC SRL

Financial Summary - Lemn Baic Srl
Unique identification code: 17160090
Registration number: J05/124/2005
Nace: 220
Sales - Ron
1.413.674
Net Profit - Ron
98.867
Employees
9
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Company Lemn Baic Srl with Fiscal Code 17160090 recorded a turnover of 2024 of 1.413.674, with a net profit of 98.867 and having an average number of employees of 9. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.429 127.289 171.540 180.989 224.662 368.312 543.619 756.519 921.523 1.413.674
Total Income - EUR 169.657 132.570 171.871 193.298 227.063 382.109 566.039 769.937 988.389 1.466.327
Total Expenses - EUR 168.347 132.390 160.609 170.017 203.954 352.985 525.704 735.865 884.876 1.350.192
Gross Profit/Loss - EUR 1.310 180 11.263 23.281 23.109 29.124 40.335 34.072 103.514 116.135
Net Profit/Loss - EUR 1.310 180 10.868 21.349 20.841 25.574 35.360 27.302 93.041 98.867
Employees 2 2 2 2 2 3 4 6 6 9
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 54.3%, from 921.523 euro in the year 2023, to 1.413.674 euro in 2024. The Net Profit increased by 6.345 euro, from 93.041 euro in 2023, to 98.867 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lemn Baic Srl - CUI 17160090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.693 8.812 58.689 40.729 101.260 82.730 123.238 108.940 136.492 342.031
Current Assets 93.359 73.610 59.544 76.362 74.068 114.033 145.005 143.972 200.619 239.830
Inventories 13.269 13.134 12.911 12.674 12.429 12.193 0 0 0 0
Receivables 72.364 54.924 53.832 62.829 64.636 88.385 101.406 116.064 153.547 187.672
Cash 7.727 5.552 -7.199 859 -2.997 13.455 43.599 27.908 47.072 52.157
Shareholders Funds -9.121 13.420 24.061 44.968 64.939 89.282 122.663 127.736 193.906 278.942
Social Capital 45 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 121.173 69.002 94.172 72.123 110.389 107.481 145.581 125.176 143.204 302.918
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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 187.672 euro and cash availability of 52.157 euro.
The company's Equity was valued at 278.942 euro, while total Liabilities amounted to 302.918 euro. Equity increased by 86.119 euro, from 193.906 euro in 2023, to 278.942 in 2024.

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