Financial results - LEMN ROTUND CALIBRAT S.R.L.

Financial Summary - Lemn Rotund Calibrat S.r.l.
Unique identification code: 19834406
Registration number: J2007002239087
Nace: 1611
Sales - Ron
57.606
Net Profit - Ron
569
Employees
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Company Lemn Rotund Calibrat S.r.l. with Fiscal Code 19834406 recorded a turnover of 2024 of 57.606, with a net profit of 569 and having an average number of employees of - . The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.637 41.784 70.245 79.587 66.928 97.950 87.312 42.958 72.687 57.606
Total Income - EUR 103.358 42.772 70.172 79.587 66.928 97.060 87.312 42.958 72.889 57.606
Total Expenses - EUR 85.618 54.456 58.181 78.466 66.014 91.969 75.363 47.144 72.429 56.929
Gross Profit/Loss - EUR 17.739 -11.685 11.991 1.122 914 5.091 11.949 -4.186 460 677
Net Profit/Loss - EUR 17.739 -12.097 11.289 326 244 4.111 11.075 -4.974 88 569
Employees 3 2 2 0 2 2 2 2 2 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. In the last year of activity, the sales decreased by -20.3%, from 72.687 euro in the year 2023, to 57.606 euro in 2024. The Net Profit increased by 481 euro, from 88 euro in 2023, to 569 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 Rotund Calibrat S.r.l. - CUI 19834406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.925 10.439 6.940 5.946 3.432 12.535 9.346 8.116 3.561 1.902
Current Assets 35.000 42.378 12.765 15.281 16.674 8.278 22.098 12.467 18.656 22.923
Inventories 6.919 12.716 4.205 7.506 7.203 0 0 8.198 12.046 18.968
Receivables 27.097 29.656 7.615 6.465 6.346 5.437 2.268 4.122 3.921 3.955
Cash 985 6 946 1.310 3.126 2.841 19.830 147 2.690 0
Shareholders Funds 16.486 4.220 15.437 15.480 15.424 19.243 29.892 14.365 14.103 14.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.440 48.597 4.268 5.748 4.683 1.571 1.553 6.219 8.114 10.669
Income in Advance 0 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 "1611 - 1611"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.923 euro in 2024 which includes Inventories of 18.968 euro, Receivables of 3.955 euro and cash availability of 0 euro.
The company's Equity was valued at 14.156 euro, while total Liabilities amounted to 10.669 euro. Equity increased by 131 euro, from 14.103 euro in 2023, to 14.156 in 2024.

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