Financial results - LIGNUM PROD SRL

Financial Summary - Lignum Prod Srl
Unique identification code: 15453670
Registration number: J20/553/2003
Nace: 1623
Sales - Ron
16.963
Net Profit - Ron
291
Employees
1
Open Account
Company Lignum Prod Srl with Fiscal Code 15453670 recorded a turnover of 2024 of 16.963, with a net profit of 291 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lignum Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.771 39.247 34.417 44.838 47.065 28.258 35.240 37.244 22.012 16.963
Total Income - EUR 36.771 172.854 58.497 56.666 67.506 42.730 44.690 40.986 29.412 24.034
Total Expenses - EUR 55.248 48.502 44.618 53.289 66.513 41.963 43.755 39.942 31.432 23.549
Gross Profit/Loss - EUR -18.477 124.351 13.879 3.377 993 767 935 1.044 -2.020 484
Net Profit/Loss - EUR -19.581 122.623 13.294 2.811 318 363 101 373 -2.314 291
Employees 0 0 3 0 4 2 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 decreased by -22.5%, from 22.012 euro in the year 2023, to 16.963 euro in 2024. The Net Profit increased by 291 euro, from 0 euro in 2023, to 291 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 Prod Srl - CUI 15453670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.106 2.084 1.425 1.399 1.372 1.346 1.316 1.320 1.316 1.309
Current Assets 11.766 8.826 4.506 12.326 9.519 10.192 9.156 8.870 3.774 8.827
Inventories 7.866 1.876 1.412 6.476 2.858 6.704 3.107 2.339 1.630 5.775
Receivables 3.288 6.194 2.830 5.327 5.577 3.374 5.857 6.345 2.053 2.292
Cash 611 756 264 523 1.084 114 192 186 91 760
Shareholders Funds -135.050 -11.050 2.431 5.197 5.413 5.362 5.344 5.734 3.403 3.674
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 149.921 23.816 3.501 4.820 5.477 6.176 6.463 4.456 1.687 6.461
Income in Advance 0 0 0 3.708 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 "1623 - 1623"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.827 euro in 2024 which includes Inventories of 5.775 euro, Receivables of 2.292 euro and cash availability of 760 euro.
The company's Equity was valued at 3.674 euro, while total Liabilities amounted to 6.461 euro. Equity increased by 291 euro, from 3.403 euro in 2023, to 3.674 in 2024.

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