Financial results - LEMN FLEX S.R.L.

Financial Summary - Lemn Flex S.r.l.
Unique identification code: 36072261
Registration number: J12/1925/2016
Nace: 220
Sales - Ron
137.394
Net Profit - Ron
-7.942
Employees
1
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Company Lemn Flex S.r.l. with Fiscal Code 36072261 recorded a turnover of 2024 of 137.394, with a net profit of -7.942 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemn Flex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.332 35.162 119.366 256.810 234.604 238.248 305.347 152.820 137.394
Total Income - EUR - 14.332 35.162 209.884 442.506 390.161 410.141 513.867 268.209 242.249
Total Expenses - EUR - 16.170 27.852 192.330 396.130 329.142 382.221 441.579 252.712 249.662
Gross Profit/Loss - EUR - -1.839 7.310 17.553 46.376 61.018 27.920 72.288 15.498 -7.413
Net Profit/Loss - EUR - -1.982 6.958 16.269 43.808 58.850 25.823 69.296 14.199 -7.942
Employees - 2 2 2 2 1 1 1 1 1
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 -9.6%, from 152.820 euro in the year 2023, to 137.394 euro in 2024. The Net Profit decreased by -14.120 euro, from 14.199 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Flex S.r.l. - CUI 36072261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17.559 12.852 360 0 0 337 2.349 1.784 36.192
Current Assets - 8.907 14.525 52.447 103.923 72.150 132.839 119.533 62.132 74.353
Inventories - 38 37 42.500 16.279 19.472 67.072 65.951 24.851 36.464
Receivables - 3.006 0 5.630 45.671 4.369 31.530 32.540 11.154 12.096
Cash - 5.863 14.487 4.317 41.974 48.309 34.236 21.042 26.127 25.793
Shareholders Funds - -1.938 5.053 21.229 64.626 68.543 92.846 69.366 35.774 27.632
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 28.404 22.324 31.578 39.297 3.607 40.330 52.516 28.141 82.913
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 "220 - 220"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.353 euro in 2024 which includes Inventories of 36.464 euro, Receivables of 12.096 euro and cash availability of 25.793 euro.
The company's Equity was valued at 27.632 euro, while total Liabilities amounted to 82.913 euro. Equity decreased by -7.942 euro, from 35.774 euro in 2023, to 27.632 in 2024.

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