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
454.770
Net Profit - Ron
-16.249
Employee
8
The most important financial indicators for the company Lemncer-Forest S.r.l. - Unique Identification Number 13153553: sales in 2023 was 454.770 euro, registering a net profit of -16.249 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lemncer-Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 161.417 243.657 259.028 235.825 476.943 480.704 485.509 469.879 419.935 454.770
Total Income - EUR 105.609 195.655 229.736 207.799 361.154 446.088 420.718 439.157 420.604 455.175
Total Expenses - EUR 105.299 168.425 222.386 200.922 311.170 337.588 412.788 411.468 398.453 467.236
Gross Profit/Loss - EUR 310 27.230 7.351 6.876 49.984 108.500 7.930 27.689 22.151 -12.061
Net Profit/Loss - EUR 261 22.874 6.175 3.728 45.215 103.693 3.075 23.057 18.323 -16.249
Employees 4 7 8 10 10 10 0 9 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.6%, from 419.935 euro in the year 2022, to 454.770 euro in 2023. The Net Profit decreased by -18.267 euro, from 18.323 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lemncer-Forest S.r.l. - CUI 13153553

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.340 60.265 48.248 66.144 55.218 100.725 119.621 112.186 88.358 64.743
Current Assets 41.007 65.632 63.459 64.819 145.352 162.577 170.292 172.438 247.673 312.585
Inventories 11.549 7.298 4.176 21.642 64.497 90.720 76.872 23.813 122.971 190.744
Receivables 6.157 52.533 27.338 29.539 34.759 44.818 45.761 54.469 84.231 108.436
Cash 23.301 5.801 31.945 13.638 46.096 27.039 47.659 94.155 40.471 13.405
Shareholders Funds 59.180 82.548 87.881 86.217 129.849 231.027 229.722 247.685 266.776 249.718
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.167 43.350 23.826 44.746 70.721 32.275 61.643 38.008 69.255 127.609
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 312.585 euro in 2023 which includes Inventories of 190.744 euro, Receivables of 108.436 euro and cash availability of 13.405 euro.
The company's Equity was valued at 249.718 euro, while total Liabilities amounted to 127.609 euro. Equity decreased by -16.249 euro, from 266.776 euro in 2022, to 249.718 in 2023.

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