Financial results - LEMNRO PRODPIN 2005 SRL

Financial Summary - Lemnro Prodpin 2005 Srl
Unique identification code: 17202594
Registration number: J03/241/2005
Nace: 1610
Sales - Ron
2.322.743
Net Profit - Ron
152.336
Employees
27
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Company Lemnro Prodpin 2005 Srl with Fiscal Code 17202594 recorded a turnover of 2024 of 2.322.743, with a net profit of 152.336 and having an average number of employees of 27. 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 - Lemnro Prodpin 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.285.355 1.477.329 1.538.948 1.508.516 1.201.218 1.256.763 1.561.974 2.325.332 2.153.000 2.322.743
Total Income - EUR 1.759.105 1.850.822 1.824.048 1.960.156 1.660.072 1.639.658 1.623.834 2.327.497 2.351.418 2.627.266
Total Expenses - EUR 1.486.666 1.572.039 1.559.769 1.665.125 1.533.024 1.620.277 1.338.764 1.826.009 2.051.190 2.448.904
Gross Profit/Loss - EUR 272.438 278.783 264.279 295.031 127.048 19.381 285.070 501.488 300.228 178.363
Net Profit/Loss - EUR 231.110 236.448 223.432 247.389 107.645 17.031 248.611 432.905 262.980 152.336
Employees 39 42 36 35 33 31 31 29 25 27
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 8.5%, from 2.153.000 euro in the year 2023, to 2.322.743 euro in 2024. The Net Profit decreased by -109.174 euro, from 262.980 euro in 2023, to 152.336 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 - Lemnro Prodpin 2005 Srl - CUI 17202594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 737.336 707.824 662.689 639.183 811.756 786.163 696.393 1.053.855 876.548 720.500
Current Assets 658.954 773.203 816.643 784.187 706.935 708.873 917.206 1.002.436 1.228.865 1.312.277
Inventories 109.427 289.597 105.334 224.705 237.402 155.295 280.867 402.838 401.952 366.706
Receivables 210.438 273.456 355.591 323.661 316.385 395.631 492.859 474.449 333.919 251.084
Cash 339.089 210.151 355.718 235.820 153.148 157.947 143.479 125.149 492.995 694.486
Shareholders Funds 848.601 1.072.660 804.666 1.037.288 1.124.845 1.120.552 1.344.314 1.477.223 1.735.723 1.441.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 549.083 409.070 674.322 400.402 430.803 401.965 371.160 576.082 330.024 610.531
Income in Advance 2.177 1.113 2.758 181 177 174 170 27.145 44.854 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 1.312.277 euro in 2024 which includes Inventories of 366.706 euro, Receivables of 251.084 euro and cash availability of 694.486 euro.
The company's Equity was valued at 1.441.329 euro, while total Liabilities amounted to 610.531 euro. Equity decreased by -284.693 euro, from 1.735.723 euro in 2023, to 1.441.329 in 2024.

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