Financial results - LEMPOBOG S.R.L.

Financial Summary - Lempobog S.r.l.
Unique identification code: 30524228
Registration number: J33/636/2012
Nace: 220
Sales - Ron
460.648
Net Profit - Ron
-71.084
Employee
12
The most important financial indicators for the company Lempobog S.r.l. - Unique Identification Number 30524228: sales in 2023 was 460.648 euro, registering a net profit of -71.084 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 500.828 729.488 585.134 382.504 425.490 388.516 499.007 769.813 996.838 460.648
Total Income - EUR 500.960 731.844 603.510 451.227 438.491 396.340 505.799 771.500 1.030.485 491.848
Total Expenses - EUR 478.728 679.328 590.602 449.247 469.754 389.099 465.999 683.169 912.050 558.286
Gross Profit/Loss - EUR 22.233 52.517 12.907 1.981 -31.263 7.241 39.799 88.331 118.435 -66.438
Net Profit/Loss - EUR 19.062 45.008 11.040 842 -35.635 3.552 35.574 81.692 109.561 -71.084
Employees 12 13 15 12 14 11 9 12 13 12
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 decreased by -53.6%, from 996.838 euro in the year 2022, to 460.648 euro in 2023. The Net Profit decreased by -109.228 euro, from 109.561 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lempobog S.r.l. - CUI 30524228

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.723 58.275 58.294 38.754 36.155 20.671 24.403 114.043 129.544 225.064
Current Assets 91.325 73.948 178.177 179.019 289.738 219.607 225.419 415.881 386.962 243.108
Inventories 29.013 28.468 22.568 53.803 93.645 41.562 77.527 88.047 29.162 57.210
Receivables 59.104 18.371 154.668 107.050 107.711 138.532 143.716 118.405 311.918 162.793
Cash 3.208 27.108 941 18.166 88.383 39.513 4.176 209.429 45.882 23.105
Shareholders Funds 27.696 72.980 83.275 56.272 19.604 -33.805 43.757 124.478 120.182 -58.220
Social Capital 892 945 935 919 903 1.791 43.104 42.148 42.279 42.151
Debts 103.353 59.243 153.195 161.500 306.289 274.083 206.066 405.445 396.324 526.392
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.108 euro in 2023 which includes Inventories of 57.210 euro, Receivables of 162.793 euro and cash availability of 23.105 euro.
The company's Equity was valued at -58.220 euro, while total Liabilities amounted to 526.392 euro. Equity decreased by -178.038 euro, from 120.182 euro in 2022, to -58.220 in 2023.

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