Financial results - LEMNFOREST SRL

Financial Summary - Lemnforest Srl
Unique identification code: 17640950
Registration number: J2005001213053
Nace: 1611
Sales - Ron
3.355.567
Net Profit - Ron
205.096
Employees
21
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Company Lemnforest Srl with Fiscal Code 17640950 recorded a turnover of 2024 of 3.355.567, with a net profit of 205.096 and having an average number of employees of 21. 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 - Lemnforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.364.173 2.586.057 2.953.732 3.009.879 2.583.038 2.655.421 3.256.129 3.891.353 3.718.595 3.355.567
Total Income - EUR 2.421.659 2.659.450 3.063.504 2.973.123 2.694.027 2.708.928 3.249.677 3.969.134 3.868.820 3.228.521
Total Expenses - EUR 2.416.307 2.648.663 2.957.244 2.953.850 2.661.109 2.451.392 2.972.661 3.913.893 3.522.586 2.996.759
Gross Profit/Loss - EUR 5.352 10.788 106.260 19.273 32.918 257.537 277.016 55.241 346.234 231.762
Net Profit/Loss - EUR 5.352 10.788 90.736 3.475 776 220.003 243.831 48.383 303.306 205.096
Employees 26 27 26 25 24 23 22 19 20 21
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 -9.3%, from 3.718.595 euro in the year 2023, to 3.355.567 euro in 2024. The Net Profit decreased by -96.516 euro, from 303.306 euro in 2023, to 205.096 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 - Lemnforest Srl - CUI 17640950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.697 133.255 134.366 145.731 161.749 198.482 251.802 238.761 225.566 178.862
Current Assets 883.497 784.207 907.517 726.080 721.027 732.297 814.200 947.608 1.226.228 1.423.302
Inventories 303.419 294.256 398.201 349.961 401.623 530.588 458.900 392.782 539.061 444.810
Receivables 499.752 468.217 490.765 370.743 300.296 184.890 264.068 271.272 251.781 384.705
Cash 80.326 21.734 18.551 5.377 19.108 16.819 91.232 283.554 435.386 593.786
Shareholders Funds 311.573 319.179 404.510 400.557 393.571 606.109 836.494 1.004.583 1.299.616 1.497.448
Social Capital 651.069 644.429 633.524 621.897 609.854 598.292 585.025 692.730 690.630 686.770
Debts 783.197 598.283 638.906 471.255 489.205 324.670 303.640 182.101 152.493 104.906
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 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.423.302 euro in 2024 which includes Inventories of 444.810 euro, Receivables of 384.705 euro and cash availability of 593.786 euro.
The company's Equity was valued at 1.497.448 euro, while total Liabilities amounted to 104.906 euro. Equity increased by 205.096 euro, from 1.299.616 euro in 2023, to 1.497.448 in 2024.

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