Company Lemn Cernat S.r.l. with Fiscal Code 42164629
recorded a turnover of 2024 of
58.350,
with a net profit of
434
and having an average number of employees of
2.
The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lemn Cernat S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
30.446
32.888
53.880
59.703
58.350
Total Income - EUR
-
-
-
-
-
33.345
41.613
56.726
58.904
65.108
Total Expenses - EUR
-
-
-
-
-
16.852
32.651
53.110
57.049
64.091
Gross Profit/Loss - EUR
-
-
-
-
-
16.493
8.962
3.615
1.854
1.017
Net Profit/Loss - EUR
-
-
-
-
-
16.276
8.853
3.157
1.329
434
Employees
-
-
-
-
-
1
2
2
2
2
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 -1.7%, from 59.703 euro in the year 2023, to 58.350 euro in 2024.
The Net Profit decreased by -888 euro, from 1.329 euro in 2023, to 434 in the last year.
Check the financial reports for the company - Lemn Cernat S.r.l.
Financial Rating - LEMN CERNAT S.R.L.
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Financial Rating
Payment Limits - Lemn Cernat S.r.l.
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Prob. of insolvency - Lemn Cernat S.r.l.
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Insolvency Probability
Financial Reports - Lemn Cernat S.r.l.
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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 Cernat S.r.l. - CUI 42164629
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
4.799
3.716
1.797
168
0
Current Assets
-
-
-
-
-
12.178
23.010
31.393
35.496
36.019
Inventories
-
-
-
-
-
1.049
12.153
16.602
18.645
18.976
Receivables
-
-
-
-
-
2.688
5.584
4.123
6.149
4.864
Cash
-
-
-
-
-
8.442
5.273
10.668
10.702
12.179
Shareholders Funds
-
-
-
-
-
16.318
24.808
28.043
29.287
29.557
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
660
1.917
5.147
6.377
6.462
Income in Advance
-
-
-
-
-
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.019 euro in 2024 which includes Inventories of
18.976 euro, Receivables of
4.864 euro and cash availability of
12.179 euro.
The company's Equity was valued at
29.557 euro, while total Liabilities amounted to
6.462 euro.
Equity increased by 434 euro, from 29.287 euro in 2023, to 29.557 in 2024.
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