Financial results - LIGNUSCON SRL

Financial Summary - Lignuscon Srl
Unique identification code: 27730058
Registration number: J2010000381199
Nace: 1611
Sales - Ron
2.100.315
Net Profit - Ron
98.111
Employees
33
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Company Lignuscon Srl with Fiscal Code 27730058 recorded a turnover of 2024 of 2.100.315, with a net profit of 98.111 and having an average number of employees of 33. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lignuscon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 567.336 622.072 649.498 769.518 581.790 736.401 1.290.239 1.854.166 1.745.863 2.100.315
Total Income - EUR 581.573 633.602 662.688 773.181 595.229 747.211 1.290.365 1.758.265 1.760.531 2.057.455
Total Expenses - EUR 529.939 579.193 620.601 749.958 570.174 691.475 990.962 1.622.447 1.672.331 1.943.871
Gross Profit/Loss - EUR 51.634 54.408 42.087 23.223 25.055 55.736 299.402 135.818 88.200 113.584
Net Profit/Loss - EUR 44.646 47.020 32.926 15.360 19.474 49.284 284.028 119.120 77.086 98.111
Employees 11 15 15 20 15 16 23 30 31 33
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 21.0%, from 1.745.863 euro in the year 2023, to 2.100.315 euro in 2024. The Net Profit increased by 21.456 euro, from 77.086 euro in 2023, to 98.111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lignuscon Srl - CUI 27730058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.700 194.430 232.977 412.894 334.070 489.723 601.009 593.402 769.200 699.037
Current Assets 88.055 121.609 225.454 169.729 212.315 242.368 441.393 765.011 786.560 943.713
Inventories 34.978 62.254 62.826 64.864 84.088 111.100 147.918 221.811 249.175 251.462
Receivables 44.968 48.453 139.337 100.145 124.675 127.198 187.067 268.949 293.068 393.972
Cash 8.109 10.902 23.291 4.720 3.552 4.070 106.408 274.251 244.317 298.280
Shareholders Funds 112.172 158.048 188.300 200.204 215.801 260.995 539.235 660.027 735.111 829.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.180 157.990 225.947 252.708 220.696 288.127 324.256 518.919 658.045 771.206
Income in Advance 79.404 55.676 44.184 129.711 109.889 182.969 178.911 179.466 162.604 42.430
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 943.713 euro in 2024 which includes Inventories of 251.462 euro, Receivables of 393.972 euro and cash availability of 298.280 euro.
The company's Equity was valued at 829.114 euro, while total Liabilities amounted to 771.206 euro. Equity increased by 98.111 euro, from 735.111 euro in 2023, to 829.114 in 2024. The Debt Ratio was 46.9% in the year 2024.

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