The most important financial indicators for the company Lemn De Foc Transilvania Srl - Unique Identification Number 36027589:
sales in 2023 was
91
euro, registering a net profit of
-11.130
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lemn De Foc Transilvania Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
48.741
57.404
68.097
128.721
170.575
370.319
34.093
91
Total Income - EUR
-
-
48.741
57.404
68.097
128.729
190.935
371.240
75.315
7.929
Total Expenses - EUR
-
-
30.917
29.488
68.140
117.256
195.149
103.090
67.236
19.059
Gross Profit/Loss - EUR
-
-
17.823
27.916
-43
11.473
-4.214
268.149
8.079
-11.130
Net Profit/Loss - EUR
-
-
17.331
27.342
-702
10.604
-6.124
263.911
7.339
-11.130
Employees
-
-
0
2
2
4
4
1
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. 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 decreased by -99.7%, from 34.093 euro in the year 2022, to 91 euro in 2023.
The Net Profit decreased by -7.316 euro, from 7.339 euro in 2022, to 0 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 De Foc Transilvania Srl - CUI 36027589
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
8.933
11.930
7.449
22.110
14.217
210.684
179.972
Current Assets
-
-
22.685
23.670
49.977
64.396
54.551
286.358
107.293
62.588
Inventories
-
-
4.074
10.797
15.515
8.004
14.487
8.890
4.668
3.955
Receivables
-
-
17.366
10.925
30.811
34.015
32.454
125.231
27.657
31.322
Cash
-
-
1.245
1.949
3.651
22.377
7.610
152.238
74.968
27.311
Shareholders Funds
-
-
17.375
27.395
-651
9.966
-6.750
257.310
217.905
179.580
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
5.310
5.209
62.557
61.880
83.411
43.265
100.072
62.980
Income in Advance
-
-
0
0
0
0
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
"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
62.588 euro in 2023 which includes Inventories of
3.955 euro, Receivables of
31.322 euro and cash availability of
27.311 euro.
The company's Equity was valued at
179.580 euro, while total Liabilities amounted to
62.980 euro.
Equity decreased by -37.664 euro, from 217.905 euro in 2022, to 179.580 in 2023.
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