Company Lemn De Foc Transilvania Srl with Fiscal Code 36027589
recorded a turnover of 2024 of
- ,
with a net profit of
-17.374
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lemn De Foc Transilvania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
48.741
57.404
68.097
128.721
170.575
370.319
34.093
91
0
Total Income - EUR
-
48.741
57.404
68.097
128.729
190.935
371.240
75.315
7.929
2
Total Expenses - EUR
-
30.917
29.488
68.140
117.256
195.149
103.090
67.236
19.059
17.376
Gross Profit/Loss - EUR
-
17.823
27.916
-43
11.473
-4.214
268.149
8.079
-11.130
-17.374
Net Profit/Loss - EUR
-
17.331
27.342
-702
10.604
-6.124
263.911
7.339
-11.130
-17.374
Employees
-
0
2
2
4
4
1
0
0
0
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.
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Financial Reports - Lemn De Foc Transilvania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lemn De Foc Transilvania Srl - CUI 36027589
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
8.933
11.930
7.449
22.110
14.217
210.684
179.972
167.396
Current Assets
-
22.685
23.670
49.977
64.396
54.551
286.358
107.293
62.588
58.059
Inventories
-
4.074
10.797
15.515
8.004
14.487
8.890
4.668
3.955
6.840
Receivables
-
17.366
10.925
30.811
34.015
32.454
125.231
27.657
31.322
32.460
Cash
-
1.245
1.949
3.651
22.377
7.610
152.238
74.968
27.311
18.758
Shareholders Funds
-
17.375
27.395
-651
9.966
-6.750
257.310
217.905
179.580
161.202
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
5.310
5.209
62.557
61.880
83.411
43.265
100.072
62.980
64.252
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.059 euro in 2024 which includes Inventories of
6.840 euro, Receivables of
32.460 euro and cash availability of
18.758 euro.
The company's Equity was valued at
161.202 euro, while total Liabilities amounted to
64.252 euro.
Equity decreased by -17.374 euro, from 179.580 euro in 2023, to 161.202 in 2024.
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