Financial results - LFM TIMBER PREST SRL

Financial Summary - Lfm Timber Prest Srl
Unique identification code: 36645318
Registration number: J12/3766/2016
Nace: 4941
Sales - Ron
18.013
Net Profit - Ron
3.226
Employees
1
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Company Lfm Timber Prest Srl with Fiscal Code 36645318 recorded a turnover of 2024 of 18.013, with a net profit of 3.226 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lfm Timber Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 258 2.965 4.105 3.514 7.239 8.927 9.211 14.481 18.013
Total Income - EUR - 258 2.965 4.105 3.514 7.246 8.938 9.211 14.481 18.013
Total Expenses - EUR - 414 4.920 8.497 7.163 7.983 8.108 8.783 11.707 14.606
Gross Profit/Loss - EUR - -156 -1.955 -4.392 -3.649 -737 830 428 2.774 3.406
Net Profit/Loss - EUR - -164 -2.008 -4.433 -3.684 -778 830 336 2.630 3.226
Employees - 0 1 1 1 1 1 1 1 1
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 25.1%, from 14.481 euro in the year 2023, to 18.013 euro in 2024. The Net Profit increased by 611 euro, from 2.630 euro in 2023, to 3.226 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 - Lfm Timber Prest Srl - CUI 36645318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 155 0 0 0 0 0 0 0 0
Current Assets - 197 97 734 604 675 377 1.767 4.652 9.695
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 179 0 0 45 47 405 271
Cash - 197 97 555 604 675 332 1.719 4.247 9.424
Shareholders Funds - -119 -2.126 -6.520 -10.078 -10.665 -9.599 -9.293 -6.635 -3.372
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 471 2.223 7.254 10.682 11.340 9.975 11.060 11.287 13.067
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 271 euro and cash availability of 9.424 euro.
The company's Equity was valued at -3.372 euro, while total Liabilities amounted to 13.067 euro. Equity increased by 3.226 euro, from -6.635 euro in 2023, to -3.372 in 2024.

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