Financial results - LEMNUL VERDE LABORATOR S.R.L.

Financial Summary - Lemnul Verde Laborator S.r.l.
Unique identification code: 38835661
Registration number: J12/441/2018
Nace: 1072
Sales - Ron
1.250.605
Net Profit - Ron
4.683
Employees
34
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Company Lemnul Verde Laborator S.r.l. with Fiscal Code 38835661 recorded a turnover of 2024 of 1.250.605, with a net profit of 4.683 and having an average number of employees of 34. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemnul Verde Laborator S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 211.829 715.149 552.726 805.507 1.210.446 1.303.599 1.250.605
Total Income - EUR - - - 211.829 718.417 570.485 890.129 1.276.834 1.311.069 1.286.876
Total Expenses - EUR - - - 207.234 661.418 544.182 832.370 1.102.610 1.276.979 1.281.056
Gross Profit/Loss - EUR - - - 4.596 56.999 26.303 57.758 174.224 34.090 5.821
Net Profit/Loss - EUR - - - 2.476 49.848 20.836 50.428 156.817 29.743 4.683
Employees - - - 15 33 34 31 34 37 34
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 -3.5%, from 1.303.599 euro in the year 2023, to 1.250.605 euro in 2024. The Net Profit decreased by -24.894 euro, from 29.743 euro in 2023, to 4.683 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 Verde Laborator S.r.l. - CUI 38835661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.577 17.841 25.057 135.710 207.876 229.817 184.557
Current Assets - - - 59.226 91.143 95.254 115.385 263.973 233.174 266.211
Inventories - - - 16.132 14.880 16.641 29.166 76.946 70.186 113.834
Receivables - - - 40.419 56.348 36.038 65.649 96.034 130.615 126.613
Cash - - - 2.675 19.915 42.575 20.570 90.993 32.373 25.764
Shareholders Funds - - - 2.519 52.318 72.163 106.804 237.069 240.829 244.166
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 59.284 56.666 48.148 124.677 177.136 170.848 180.402
Income in Advance - - - 0 0 0 20.931 58.032 51.313 26.200
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.211 euro in 2024 which includes Inventories of 113.834 euro, Receivables of 126.613 euro and cash availability of 25.764 euro.
The company's Equity was valued at 244.166 euro, while total Liabilities amounted to 180.402 euro. Equity increased by 4.683 euro, from 240.829 euro in 2023, to 244.166 in 2024. The Debt Ratio was 40.0% in the year 2024.

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