The most important financial indicators for the company Lemn Cernat S.r.l. - Unique Identification Number 42164629:
sales in 2023 was
59.703
euro, registering a net profit of
1.329
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.1%, from 53.880 euro in the year 2022, to 59.703 euro in 2023.
The Net Profit decreased by -1.819 euro, from 3.157 euro in 2022, to 1.329 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
4.799
3.716
1.797
168
Current Assets
-
-
-
-
-
-
12.178
23.010
31.393
35.496
Inventories
-
-
-
-
-
-
1.049
12.153
16.602
18.645
Receivables
-
-
-
-
-
-
2.688
5.584
4.123
6.149
Cash
-
-
-
-
-
-
8.442
5.273
10.668
10.702
Shareholders Funds
-
-
-
-
-
-
16.318
24.808
28.043
29.287
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
660
1.917
5.147
6.377
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
35.496 euro in 2023 which includes Inventories of
18.645 euro, Receivables of
6.149 euro and cash availability of
10.702 euro.
The company's Equity was valued at
29.287 euro, while total Liabilities amounted to
6.377 euro.
Equity increased by 1.329 euro, from 28.043 euro in 2022, to 29.287 in 2023.
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Comments - Lemn Cernat S.r.l.