Financial results - LEMNCER-FOREST S.R.L.

Financial Summary - Lemncer-Forest S.r.l.
Unique identification code: 13153553
Registration number: J06/181/2000
Nace: 1610
Sales - Ron
478.992
Net Profit - Ron
-14.988
Employees
9
Open Account
Company Lemncer-Forest S.r.l. with Fiscal Code 13153553 recorded a turnover of 2024 of 478.992, with a net profit of -14.988 and having an average number of employees of 9. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemncer-Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.657 259.028 235.825 476.943 480.704 485.509 469.879 419.935 454.770 478.992
Total Income - EUR 195.655 229.736 207.799 361.154 446.088 420.718 439.157 420.604 455.175 503.685
Total Expenses - EUR 168.425 222.386 200.922 311.170 337.588 412.788 411.468 398.453 467.236 503.865
Gross Profit/Loss - EUR 27.230 7.351 6.876 49.984 108.500 7.930 27.689 22.151 -12.061 -180
Net Profit/Loss - EUR 22.874 6.175 3.728 45.215 103.693 3.075 23.057 18.323 -16.249 -14.988
Employees 7 8 10 10 10 0 9 8 8 9
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 increased by 5.9%, from 454.770 euro in the year 2023, to 478.992 euro in 2024.
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 - Lemncer-Forest S.r.l. - CUI 13153553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.265 48.248 66.144 55.218 100.725 119.621 112.186 88.358 64.743 82.254
Current Assets 65.632 63.459 64.819 145.352 162.577 170.292 172.438 247.673 312.585 238.853
Inventories 7.298 4.176 21.642 64.497 90.720 76.872 23.813 122.971 190.744 178.922
Receivables 52.533 27.338 29.539 34.759 44.818 45.761 54.469 84.231 108.436 46.859
Cash 5.801 31.945 13.638 46.096 27.039 47.659 94.155 40.471 13.405 13.072
Shareholders Funds 82.548 87.881 86.217 129.849 231.027 229.722 247.685 266.776 249.718 233.335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.350 23.826 44.746 70.721 32.275 61.643 38.008 69.255 127.609 87.773
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.853 euro in 2024 which includes Inventories of 178.922 euro, Receivables of 46.859 euro and cash availability of 13.072 euro.
The company's Equity was valued at 233.335 euro, while total Liabilities amounted to 87.773 euro. Equity decreased by -14.988 euro, from 249.718 euro in 2023, to 233.335 in 2024.

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