Financial results - LEMN FOC SAVA TOD S.R.L.

Financial Summary - Lemn Foc Sava Tod S.r.l.
Unique identification code: 40549637
Registration number: J07/172/2019
Nace: 220
Sales - Ron
173.158
Net Profit - Ron
-14.096
Employees
8
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Company Lemn Foc Sava Tod S.r.l. with Fiscal Code 40549637 recorded a turnover of 2024 of 173.158, with a net profit of -14.096 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemn Foc Sava Tod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.998 55.605 96.552 147.979 247.884 173.158
Total Income - EUR - - - - 54.721 60.453 108.518 159.568 258.116 181.486
Total Expenses - EUR - - - - 59.047 73.403 114.086 167.641 248.094 190.388
Gross Profit/Loss - EUR - - - - -4.327 -12.950 -5.569 -8.072 10.022 -8.902
Net Profit/Loss - EUR - - - - -4.905 -13.506 -6.534 -9.552 7.543 -14.096
Employees - - - - 7 6 5 7 7 8
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 -29.8%, from 247.884 euro in the year 2023, to 173.158 euro in 2024. The Net Profit decreased by -7.501 euro, from 7.543 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 Foc Sava Tod S.r.l. - CUI 40549637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 44.039 38.404 35.757 30.553 25.241 20.151
Current Assets - - - - 21.690 4.992 17.803 9.201 7.685 60.909
Inventories - - - - 14.877 0 9.219 3.879 -7.235 37.204
Receivables - - - - 6.774 2.110 3.731 3.788 8.549 17.377
Cash - - - - 40 2.883 4.852 1.534 6.372 6.328
Shareholders Funds - - - - -4.863 -18.277 -24.406 -34.034 -26.388 -40.336
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 70.593 23.126 44.967 45.395 35.702 102.584
Income in Advance - - - - 0 38.547 32.999 28.392 23.612 18.812
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.909 euro in 2024 which includes Inventories of 37.204 euro, Receivables of 17.377 euro and cash availability of 6.328 euro.
The company's Equity was valued at -40.336 euro, while total Liabilities amounted to 102.584 euro. Equity decreased by -14.096 euro, from -26.388 euro in 2023, to -40.336 in 2024. The Debt Ratio was 126.6% in the year 2024.

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