Financial results - LEMN WOOD PRODUCTION SRL

Financial Summary - Lemn Wood Production Srl
Unique identification code: 13566738
Registration number: J05/968/2000
Nace: 1623
Sales - Ron
55.471
Net Profit - Ron
1.742
Employees
4
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Company Lemn Wood Production Srl with Fiscal Code 13566738 recorded a turnover of 2024 of 55.471, with a net profit of 1.742 and having an average number of employees of 4. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemn Wood Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 439.287 719.929 200.879 281.402 219.616 104.242 156.915 129.323 243.939 55.471
Total Income - EUR 425.975 730.759 242.887 287.298 213.920 112.635 149.945 132.572 248.966 78.087
Total Expenses - EUR 269.976 226.534 157.607 186.116 155.858 104.172 139.170 128.692 236.398 75.832
Gross Profit/Loss - EUR 155.999 504.225 85.280 101.182 58.061 8.463 10.775 3.880 12.568 2.255
Net Profit/Loss - EUR 132.105 426.534 72.437 98.368 56.171 7.526 9.600 2.605 10.299 1.742
Employees 5 5 6 5 4 4 3 4 4 4
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 -77.1%, from 243.939 euro in the year 2023, to 55.471 euro in 2024. The Net Profit decreased by -8.500 euro, from 10.299 euro in 2023, to 1.742 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 Wood Production Srl - CUI 13566738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.339 47.629 43.691 39.814 36.607 34.543 32.763 31.848 30.738 30.381
Current Assets 527.344 878.662 891.211 437.203 228.060 125.420 134.588 101.658 70.928 138.800
Inventories 48.071 33.352 40.087 46.915 18.155 18.105 27.784 32.106 27.780 88.901
Receivables 339.297 400.509 260.143 107.940 66.586 1.226 60 367 9.950 17.308
Cash 139.976 444.801 590.981 282.349 143.319 106.089 106.744 69.185 33.197 32.591
Shareholders Funds 550.393 859.975 917.860 472.898 256.491 155.787 161.931 83.927 93.972 95.189
Social Capital 121 120 118 116 114 112 109 110 109 109
Debts 28.290 66.315 17.041 4.119 8.176 4.176 5.420 49.579 7.693 73.992
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.800 euro in 2024 which includes Inventories of 88.901 euro, Receivables of 17.308 euro and cash availability of 32.591 euro.
The company's Equity was valued at 95.189 euro, while total Liabilities amounted to 73.992 euro. Equity increased by 1.742 euro, from 93.972 euro in 2023, to 95.189 in 2024.

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