Financial results - LIKA LEMN SRL

Financial Summary - Lika Lemn Srl
Unique identification code: 25333140
Registration number: J2009000699122
Nace: 4683
Sales - Ron
108.297
Net Profit - Ron
17.282
Employees
1
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Company Lika Lemn Srl with Fiscal Code 25333140 recorded a turnover of 2024 of 108.297, with a net profit of 17.282 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lika Lemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.934 103.089 124.397 156.059 177.217 101.370 183.247 181.038 121.863 108.297
Total Income - EUR 52.944 103.834 126.705 156.100 177.217 101.370 183.399 181.038 121.863 108.297
Total Expenses - EUR 41.476 82.936 104.956 137.392 167.046 100.521 147.582 150.408 113.817 88.489
Gross Profit/Loss - EUR 11.468 20.898 21.750 18.707 10.171 849 35.816 30.630 8.045 19.808
Net Profit/Loss - EUR 9.879 17.429 19.939 17.147 7.005 -165 33.984 28.820 6.826 17.282
Employees 1 1 2 2 2 2 2 2 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 -10.6%, from 121.863 euro in the year 2023, to 108.297 euro in 2024. The Net Profit increased by 10.494 euro, from 6.826 euro in 2023, to 17.282 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 - Lika Lemn Srl - CUI 25333140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 812 12.760 12.242 11.702 6.647 2.656 14.209
Current Assets 28.415 40.687 52.956 73.978 66.037 51.497 88.670 90.812 62.327 39.381
Inventories 16.276 19.658 13.050 39.663 30.236 21.762 20.422 27.725 13.091 15.310
Receivables 4.022 11.492 16.245 22.459 23.387 22.893 41.417 51.402 34.474 22.241
Cash 8.117 9.537 23.661 11.855 12.414 6.842 26.832 11.685 14.762 1.830
Shareholders Funds 12.610 29.911 38.398 54.841 60.783 59.467 92.132 93.415 57.807 45.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.805 10.776 14.557 19.949 18.013 4.118 4.197 4.045 7.176 7.774
Income in Advance 0 0 0 0 0 155 4.043 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.381 euro in 2024 which includes Inventories of 15.310 euro, Receivables of 22.241 euro and cash availability of 1.830 euro.
The company's Equity was valued at 45.816 euro, while total Liabilities amounted to 7.774 euro. Equity decreased by -11.668 euro, from 57.807 euro in 2023, to 45.816 in 2024.

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