Financial results - LIGNUM POWER CNC S.R.L.

Financial Summary - Lignum Power Cnc S.r.l.
Unique identification code: 40569774
Registration number: J31/369/2019
Nace: 3101
Sales - Ron
121.904
Net Profit - Ron
53.926
Employees
2
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Company Lignum Power Cnc S.r.l. with Fiscal Code 40569774 recorded a turnover of 2024 of 121.904, with a net profit of 53.926 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lignum Power Cnc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.223 40.254 38.123 62.238 69.758 121.904
Total Income - EUR - - - - 23.223 50.480 38.123 72.377 69.758 148.296
Total Expenses - EUR - - - - 16.021 70.300 57.757 70.098 78.887 91.513
Gross Profit/Loss - EUR - - - - 7.202 -19.820 -19.634 2.279 -9.130 56.783
Net Profit/Loss - EUR - - - - 6.970 -20.314 -20.015 1.555 -9.827 53.926
Employees - - - - 1 0 0 5 3 2
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 75.7%, from 69.758 euro in the year 2023, to 121.904 euro in 2024. The Net Profit increased by 53.926 euro, from 0 euro in 2023, to 53.926 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 - Lignum Power Cnc S.r.l. - CUI 40569774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.439 32.513 26.337 21.643 18.544 13.042
Current Assets - - - - 19.159 6.296 8.735 23.641 20.531 70.573
Inventories - - - - 194 3.512 1.541 15.682 18.568 7.710
Receivables - - - - 6.713 1.706 3.111 7.045 94 53.627
Cash - - - - 12.251 1.079 4.083 914 1.869 9.236
Shareholders Funds - - - - 7.012 -13.434 -33.152 -31.699 -41.430 12.727
Social Capital - - - - 42 0 40 41 40 40
Debts - - - - 50.585 11.679 28.559 37.196 40.838 57.835
Income in Advance - - - - 0 40.565 39.665 39.788 39.667 13.053
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.573 euro in 2024 which includes Inventories of 7.710 euro, Receivables of 53.627 euro and cash availability of 9.236 euro.
The company's Equity was valued at 12.727 euro, while total Liabilities amounted to 57.835 euro. Equity increased by 53.926 euro, from -41.430 euro in 2023, to 12.727 in 2024. The Debt Ratio was 69.2% in the year 2024.

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