Financial results - LEMNUL RUSTIC S.R.L.

Financial Summary - Lemnul Rustic S.r.l.
Unique identification code: 24563575
Registration number: J18/884/2008
Nace: 1610
Sales - Ron
234.324
Net Profit - Ron
1.223
Employees
6
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Company Lemnul Rustic S.r.l. with Fiscal Code 24563575 recorded a turnover of 2024 of 234.324, with a net profit of 1.223 and having an average number of employees of 6. 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 - Lemnul Rustic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.209.443 896.987 496.967 404.198 210.520 213.370 186.047 361.421 359.197 234.324
Total Income - EUR 1.211.849 906.235 498.303 408.463 204.367 214.055 185.306 364.681 358.062 238.995
Total Expenses - EUR 1.057.532 873.586 562.383 437.530 254.597 228.938 189.485 318.820 353.214 237.566
Gross Profit/Loss - EUR 154.318 32.649 -64.080 -29.067 -50.230 -14.882 -4.179 45.861 4.847 1.429
Net Profit/Loss - EUR 128.857 27.239 -64.080 -32.937 -52.335 -17.016 -6.039 42.246 1.255 1.223
Employees 26 17 13 7 7 6 5 7 7 6
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 -34.4%, from 359.197 euro in the year 2023, to 234.324 euro in 2024. The Net Profit decreased by -25 euro, from 1.255 euro in 2023, to 1.223 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 - Lemnul Rustic S.r.l. - CUI 24563575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.266 79.370 95.066 78.347 54.943 45.901 42.062 31.935 33.248 33.391
Current Assets 156.715 143.253 73.270 71.584 51.561 31.554 43.122 102.092 72.449 81.626
Inventories 27.852 30.329 20.291 17.066 17.941 3.027 5.841 10.846 6.038 21.848
Receivables 36.510 28.916 30.184 33.387 29.922 25.138 28.574 40.161 34.619 47.606
Cash 92.353 84.009 22.795 21.132 3.699 3.389 8.706 51.085 31.792 12.172
Shareholders Funds 154.846 180.507 113.371 78.353 24.501 7.021 826 43.075 44.199 45.175
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 99.135 46.869 54.965 50.089 81.637 70.076 84.007 90.601 61.148 69.494
Income in Advance 0 0 0 21.489 365 358 350 351 350 348
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 81.626 euro in 2024 which includes Inventories of 21.848 euro, Receivables of 47.606 euro and cash availability of 12.172 euro.
The company's Equity was valued at 45.175 euro, while total Liabilities amounted to 69.494 euro. Equity increased by 1.223 euro, from 44.199 euro in 2023, to 45.175 in 2024. The Debt Ratio was 60.4% in the year 2024.

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