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Financial results - LILIANA-MIHAELA LEMN FOC S.R.L.

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Financial Summary - Liliana-Mihaela Lemn Foc S.r.l.
Unique identification code: 42671125
Registration number: J11/271/2020
Nace: 220
Sales - Ron
14.249
Net Profit - Ron
-4.539
Employees
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Company Liliana-Mihaela Lemn Foc S.r.l. with Fiscal Code 42671125 recorded a turnover of 2024 of 14.249, with a net profit of -4.539 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liliana-Mihaela Lemn Foc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.130 53.166 18.408 14.249
Total Income - EUR - - - - - - 31.130 53.166 18.408 14.258
Total Expenses - EUR - - - - - - 14.155 43.405 32.149 18.797
Gross Profit/Loss - EUR - - - - - - 16.975 9.761 -13.740 -4.539
Net Profit/Loss - EUR - - - - - - 16.041 8.166 -13.740 -4.539
Employees - - - - - - 0 0 0 0
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 -22.2%, from 18.408 euro in the year 2023, to 14.249 euro in 2024.
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 - Liliana-Mihaela Lemn Foc S.r.l. - CUI 42671125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 24.029 72.324 31.890 25.955
Inventories - - - - - - 6.562 21.681 24.597 12.370
Receivables - - - - - - 1.345 5.088 6.478 6.388
Cash - - - - - - 16.122 45.556 815 7.198
Shareholders Funds - - - - - - 15.503 23.717 9.014 4.425
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.526 48.607 22.876 21.530
Income in Advance - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.955 euro in 2024 which includes Inventories of 12.370 euro, Receivables of 6.388 euro and cash availability of 7.198 euro.
The company's Equity was valued at 4.425 euro, while total Liabilities amounted to 21.530 euro. Equity decreased by -4.539 euro, from 9.014 euro in 2023, to 4.425 in 2024.
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